SIREN : 803348002
HCS is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 917 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 916 623 € | N/C | N/C | 159 500 € |
| Net income | 683 € | 4 476 € | 2 250 € | -451 € | 107 037 € |
| EBITDA | N/C | 57 806 € | N/C | N/C | 146 392 € |
| Net margin | N/C | 0.5% | N/C | N/C | 67.1% |
In 2024, HCS generates positive net income of 683 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 107 k€ -> 683 €.
683 €
The debt ratio (= Financial debt / Equity x 100) stands at 11226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11226.188%
0.811%
52.8%
In 2024, the debt ratio of HCS (11226.19) 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 HCS (0.8%) 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 HCS (-221.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 908.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
908.094
In 2024, the liquidity ratio of HCS (908.09) 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 2023, the interest coverage of HCS (169.5x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 918€ to 13 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HCS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HCS in 2023 is 917 k€.
Yes, HCS generated a net profit of 683€ in 2024.
The headquarters of HCS is located in REIMS (51100), in the department Marne.
The tax return of HCS 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 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.