Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H.K.M. : revenue, balance sheet and financial ratios

H.K.M. is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 a net income positive of 173 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

Financial history - H.K.M. (SIREN 823568183)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 173 007 €
EBITDA N/C N/C -2 003 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, H.K.M. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

39.225

Liquidity indicators evolution
H.K.M.

Sector positioning

Liquidity ratio
39.23 2021
2018
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Watch -13 pts over 3 years

In 2021, the liquidity ratio of H.K.M. (39.23) 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.

Interest coverage
0.0x 2018
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Good

In 2018, the interest coverage of H.K.M. (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H.K.M.

Positioning of H.K.M. in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare H.K.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about H.K.M.

What is the revenue of H.K.M. ?

The revenue of H.K.M. is not publicly disclosed (confidential accounts filed with INPI).

Is H.K.M. profitable?

Yes, H.K.M. generated a net profit of 173 k€ in 2018.

Where is the headquarters of H.K.M. ?

The headquarters of H.K.M. is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of H.K.M. ?

The tax return of H.K.M. 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).

In which sector does H.K.M. operate?

H.K.M. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.