SIREN : 812654325
HFMS is a French company founded 10 years ago, specialized in the sector Évaluation des risques et dommages. Based in RIANTEC (56670), this company of category PME shows in 2022 a revenue of 198 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 | 198 171 € | 230 929 € | 171 251 € | 5 950 € | N/C | N/C | N/C |
| Net income | -1 136 € | 36 925 € | 5 823 € | 15 709 € | 8 252 € | 663 300 € | 194 654 € | 125 068 € | 38 647 € |
| EBITDA | N/C | N/C | 32 841 € | 26 380 € | 24 017 € | -83 105 € | -1 471 € | -2 329 € | -9 701 € |
| Net margin | N/C | N/C | 2.9% | 6.8% | 4.8% | 11147.9% | N/C | N/C | N/C |
In 2024, HFMS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.144%
97.958%
24.9%
In 2024, the debt ratio of HFMS (1.14) 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 HFMS (98.0%) 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.
In 2022, the repayment capacity of HFMS (5.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4059.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4059.18
In 2024, the liquidity ratio of HFMS (4059.18) 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 2022, the interest coverage of HFMS (3.4x) 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.
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Compare HFMS with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of HFMS in 2022 is 198 k€.
HFMS recorded a net loss in 2024.
The headquarters of HFMS is located in RIANTEC (56670), in the department Morbihan.
The tax return of HFMS 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).
HFMS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.