SIREN : 831605191
HCM CONSULTING PLUS is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 230 744 € | 2 536 592 € | 2 080 525 € | 1 744 347 € | 1 190 966 € | 532 868 € |
| Net income | 206 382 € | 901 289 € | 691 770 € | 428 478 € | 376 169 € | 281 648 € | 104 095 € |
| EBITDA | N/C | 924 893 € | 708 916 € | 428 893 € | 359 127 € | 284 890 € | 138 105 € |
| Net margin | N/C | 27.9% | 27.3% | 20.6% | 21.6% | 23.6% | 19.5% |
In 2024, HCM CONSULTING PLUS generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 104 k€ -> 206 k€.
206 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
118.586%
17.68%
53.6%
In 2024, the debt ratio of HCM CONSULTING PLUS (118.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HCM CONSULTING PLUS (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HCM CONSULTING PLUS (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.03
In 2024, the liquidity ratio of HCM CONSULTING PLUS (134.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HCM CONSULTING PLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of HCM CONSULTING PLUS is estimated at 304 465 € (range 131 566€ - 893 792€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HCM CONSULTING PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HCM CONSULTING PLUS in 2023 is 3.2 M€.
Yes, HCM CONSULTING PLUS generated a net profit of 206 k€ in 2024.
The headquarters of HCM CONSULTING PLUS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of HCM CONSULTING PLUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HCM CONSULTING PLUS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.