SIREN : 751732215
HEMLOCK is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 2.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 930 501 € | 2 346 110 € | 2 169 260 € | 2 134 593 € | 2 563 581 € | 2 108 018 € | 2 096 825 € | 1 400 700 € |
| Net income | 322 560 € | 145 873 € | 77 587 € | 94 534 € | 468 441 € | 192 404 € | 159 112 € | 134 404 € |
| EBITDA | 465 223 € | 243 328 € | 170 471 € | 134 854 € | 349 487 € | 302 198 € | 444 738 € | 179 698 € |
| Net margin | 11.0% | 6.2% | 3.6% | 4.4% | 18.3% | 9.1% | 7.6% | 9.6% |
In 2024, HEMLOCK achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +25% (2.3 M€ -> 2.9 M€). After deducting consumption (15 k€), gross margin stands at 2.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 930 501 €
2 915 798 €
465 223 €
415 294 €
322 560 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.15%
59.387%
12.761%
1.43
42.6%
In 2024, the debt ratio of HEMLOCK (34.15) 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 HEMLOCK (59.4%) 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 HEMLOCK (1.43) 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 483.64. 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 3.1x. Financial charges are adequately covered by operations.
483.641
3.058
In 2024, the liquidity ratio of HEMLOCK (483.64) 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.
In 2024, the interest coverage of HEMLOCK (3.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 261 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
260 932 €
42 j
37 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 516 227€ to 1 084 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HEMLOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HEMLOCK in 2024 is 2.9 M€.
Yes, HEMLOCK generated a net profit of 323 k€ in 2024.
The headquarters of HEMLOCK is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of HEMLOCK 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).
HEMLOCK operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.