SIREN : 403841117
HISACAP is a French company founded 30 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in REDON (35600), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 120 701 € | 1 832 906 € | 1 834 576 € | 1 749 376 € | N/C | 1 514 018 € |
| Net income | 157 510 € | 141 716 € | 133 127 € | 120 467 € | 137 084 € | 106 603 € |
| EBITDA | 240 924 € | 153 146 € | 163 619 € | 174 470 € | N/C | 142 853 € |
| Net margin | 7.4% | 7.7% | 7.3% | 6.9% | N/C | 7.0% |
In 2024, HISACAP achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2023, growth of +16% (1.8 M€ -> 2.1 M€). After deducting consumption (1.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 120 701 €
1 078 212 €
240 924 €
193 210 €
157 510 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.494%
47.283%
9.165%
0.977
36.1%
In 2024, the debt ratio of HISACAP (45.49) 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 HISACAP (47.3%) 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 HISACAP (0.98) 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 221.12. 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 3.6x. Financial charges are adequately covered by operations.
221.117
3.572
In 2024, the liquidity ratio of HISACAP (221.12) 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 2024, the interest coverage of HISACAP (3.6x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 424 k€ to permanently finance. Over 2017-2024, WCR increased by +37%, requiring additional financing.
424 119 €
5 j
45 j
49 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 150 506€ to 392 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 HISACAP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of HISACAP in 2024 is 2.1 M€.
Yes, HISACAP generated a net profit of 158 k€ in 2024.
The headquarters of HISACAP is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of HISACAP 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).
HISACAP operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.