SIREN : 480619691
HCS 31 is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in POMPERTUZAT (31450), this company of category PME shows in 2024 a net income negative of -47 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -46 894 € | 432 840 € | 119 931 € | 84 433 € | 46 564 € | 54 469 € | 50 018 € | 40 496 € | 55 658 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HCS 31 records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.039%
98.974%
42.4%
In 2024, the debt ratio of HCS 31 (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HCS 31 (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 8952.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8952.332
In 2024, the liquidity ratio of HCS 31 (8952.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare HCS 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HCS 31 is not publicly disclosed (confidential accounts filed with INPI).
HCS 31 recorded a net loss in 2024.
The headquarters of HCS 31 is located in POMPERTUZAT (31450), in the department Haute-Garonne.
The tax return of HCS 31 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).
HCS 31 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.