SIREN : 954506614
H.C.M. HOLDING CABINET MERLIN is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 581 708 € | 7 868 767 € | 7 272 728 € | 6 686 242 € | 6 545 216 € | 6 625 355 € | 6 537 436 € | 6 271 218 € | N/C |
| Net income | 8 069 375 € | 6 999 987 € | 5 942 092 € | 5 037 777 € | 4 934 005 € | 4 604 784 € | 8 897 710 € | 271 286 € | 2 357 647 € |
| EBITDA | 560 268 € | 510 118 € | 608 450 € | 608 894 € | 633 480 € | 684 689 € | 655 986 € | 671 770 € | -5 592 916 € |
| Net margin | 84.2% | 89.0% | 81.7% | 75.3% | 75.4% | 69.5% | 136.1% | 4.3% | N/C |
In 2024, H.C.M. HOLDING CABINET MERLIN achieves revenue of 9.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +22% (7.9 M€ -> 9.6 M€). After deducting consumption (0 €), gross margin stands at 9.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.1 M€, i.e. 84.2% of revenue. This profit can be retained or distributed to shareholders.
9 581 708 €
9 581 708 €
560 268 €
279 114 €
8 069 375 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.621%
48.071%
89.035%
1.867
38.7%
In 2024, the debt ratio of H.C.M. HOLDING CABINET ME... (88.62) 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 H.C.M. HOLDING CABINET ME... (48.1%) 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 2024, the repayment capacity of H.C.M. HOLDING CABINET ME... (1.87) 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 660.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 94.3x. Operating income very largely covers interest expenses: high safety margin.
660.741
94.276
In 2024, the liquidity ratio of H.C.M. HOLDING CABINET ME... (660.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of H.C.M. HOLDING CABINET ME... (94.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 200 days of revenue, i.e. 5.3 M€ to permanently finance.
5 336 053 €
118 j
95 j
0 j
200 j
Based on 103 transactions of similar company sales in 2024, the value of H.C.M. HOLDING CABINET MERLIN is estimated at 17 839 502 € (range 6 028 761€ - 45 842 102€). With an EBITDA of 560 268€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 H.C.M. HOLDING CABINET MERLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of H.C.M. HOLDING CABINET MERLIN in 2024 is 9.6 M€.
Yes, H.C.M. HOLDING CABINET MERLIN generated a net profit of 8.1 M€ in 2024.
The headquarters of H.C.M. HOLDING CABINET MERLIN is located in LYON (69002), in the department Rhone.
The tax return of H.C.M. HOLDING CABINET MERLIN 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).
H.C.M. HOLDING CABINET MERLIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.