SIREN : 820692143
HLCC HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MONTSUZAIN (10150), this company of category PME shows in 2021 a revenue of 180 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 | 2019 |
|---|---|---|---|
| Revenue | 180 425 € | 156 000 € | 52 000 € |
| Net income | 55 290 € | 83 886 € | 35 669 € |
| EBITDA | 5 223 € | 7 693 € | -3 230 € |
| Net margin | 30.6% | 53.8% | 68.6% |
In 2021, HLCC HOLDING achieves revenue of 180 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +86.3%. Vs 2020, growth of +16% (156 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -32%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
180 425 €
180 425 €
5 223 €
1 004 €
55 290 €
2.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
0.015%
33.415%
0.0
46.9%
In 2021, the debt ratio of HLCC HOLDING (0.01) 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 HLCC HOLDING (0.0%) 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 2021, the repayment capacity of HLCC HOLDING (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 804.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.293
0.0
In 2021, the liquidity ratio of HLCC HOLDING (804.29) 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 2021, the interest coverage of HLCC HOLDING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 96 k€ to permanently finance. Over 2019-2021, WCR increased by +282%, requiring additional financing.
96 435 €
3 j
40 j
18 j
192 j
Based on 98 transactions of similar company sales
in 2021,
the value of HLCC HOLDING is estimated at
91 829 €
(range 37 448€ - 223 654€).
With an EBITDA of 5 223€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 HLCC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HLCC HOLDING in 2021 is 180 k€.
Yes, HLCC HOLDING generated a net profit of 55 k€ in 2021.
The headquarters of HLCC HOLDING is located in MONTSUZAIN (10150), in the department Aube.
The tax return of HLCC HOLDING 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).
HLCC HOLDING 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.