SIREN : 792242976
HIRCUM is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS ([ND]), this company of category PME shows in 2020 a revenue of 828 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 828 159 € |
| Net income | 144 041 € | 85 390 € |
| EBITDA | N/C | 144 036 € |
| Net margin | N/C | 10.3% |
In 2021, HIRCUM generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 85 k€ -> 144 k€.
144 041 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.565%
17.1%
In 2021, the debt ratio of HIRCUM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HIRCUM (61.6%) 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 2020, the repayment capacity of HIRCUM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.103
In 2021, the liquidity ratio of HIRCUM (177.10) 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 2020, the interest coverage of HIRCUM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 291 transactions of similar company sales in 2021, the value of HIRCUM is estimated at 688 188 € (range 291 660€ - 1 661 564€). 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 291 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 HIRCUM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HIRCUM in 2020 is 828 k€.
Yes, HIRCUM generated a net profit of 144 k€ in 2021.
The headquarters of HIRCUM is located in PARIS ([ND]).
The tax return of HIRCUM 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).
HIRCUM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.