SIREN : 402410831
H.C.O is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 494 860 € | 1 452 439 € | 1 393 021 € | 1 347 837 € | 1 324 231 € | 1 360 846 € | 1 318 028 € | 1 376 936 € | N/C |
| Net income | 1 025 540 € | 995 526 € | 719 051 € | 532 950 € | 538 759 € | 438 514 € | 182 411 € | 497 796 € | 546 191 € |
| EBITDA | -313 195 € | -271 234 € | -246 509 € | -248 284 € | -314 163 € | -302 702 € | -478 810 € | -241 339 € | N/C |
| Net margin | 68.6% | 68.5% | 51.6% | 39.5% | 40.7% | 32.2% | 13.8% | 36.2% | N/C |
In 2024, H.C.O achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.5 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 -313 k€, representing -21.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -15%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 68.6% of revenue. This profit can be retained or distributed to shareholders.
1 494 860 €
1 494 860 €
-313 195 €
-251 884 €
1 025 540 €
-21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.776%
66.799%
67.003%
2.338
73.6%
In 2024, the debt ratio of H.C.O (46.78) 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.O (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of H.C.O (2.34) 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 430.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.965
-30.967
In 2024, the liquidity ratio of H.C.O (430.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of H.C.O (-31.0x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 120 days of revenue, i.e. 497 k€ to permanently finance.
497 131 €
21 j
3 j
0 j
120 j
Based on 62 transactions of similar company sales
in 2024,
the value of H.C.O is estimated at
3 305 045 €
(range 1 002 140€ - 6 766 971€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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.O with other companies in the same sector:
The revenue of H.C.O in 2024 is 1.5 M€.
Yes, H.C.O generated a net profit of 1.0 M€ in 2024.
The headquarters of H.C.O is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of H.C.O 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.O operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.