SIREN : 332538214
HICAP is a French company founded 41 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 078 082 € | 2 483 472 € | 2 524 948 € | 3 412 417 € | 3 521 313 € | 3 810 029 € | 3 518 642 € |
| Net income | 221 737 € | -39 549 € | -45 159 € | -90 477 € | -155 274 € | -112 942 € | -118 276 € | 102 800 € | 400 179 € |
| EBITDA | N/C | N/C | -422 037 € | -60 616 € | -359 554 € | -93 995 € | -136 493 € | 138 791 € | 329 573 € |
| Net margin | N/C | N/C | -2.2% | -3.6% | -6.1% | -3.3% | -3.4% | 2.7% | 11.4% |
In 2024, HICAP generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 400 k€ -> 222 k€.
221 737 €
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.088%
14.134%
37.4%
In 2024, the debt ratio of HICAP (0.09) 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 HICAP (14.1%) 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 2022, the repayment capacity of HICAP (-0.14) 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 86.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.934
In 2024, the liquidity ratio of HICAP (86.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HICAP (-0.4x) 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.
0 €
0 j
0 j
0 j
Based on 131 transactions of similar company sales (all years), the value of HICAP is estimated at 735 104 € (range 219 913€ - 2 164 343€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 HICAP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of HICAP in 2022 is 2.1 M€.
Yes, HICAP generated a net profit of 222 k€ in 2024.
The headquarters of HICAP is located in PARIS (75017), in the department Paris.
The tax return of HICAP 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).
HICAP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.