SIREN : 382270163
HM AVIGNON is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category ETI shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 999 672 € | 2 948 733 € | 2 709 273 € | 1 767 522 € | 440 703 € | 2 799 710 € | 2 283 217 € | 3 571 459 € | 3 109 394 € |
| Net income | 398 098 € | 310 874 € | -3 535 € | 127 988 € | -535 359 € | 1 702 216 € | 335 540 € | 11 009 827 € | -1 107 864 € |
| EBITDA | 860 449 € | 777 786 € | 513 670 € | 469 527 € | -596 229 € | 678 660 € | 298 361 € | 672 601 € | 520 559 € |
| Net margin | 13.3% | 10.5% | -0.1% | 7.2% | -121.5% | 60.8% | 14.7% | 308.3% | -35.6% |
In 2025, HM AVIGNON achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2024: +2%. After deducting consumption (259 k€), gross margin stands at 2.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 860 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
2 999 672 €
2 740 824 €
860 449 €
425 489 €
398 098 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.174%
86.718%
23.263%
3.768
36.4%
In 2025, the debt ratio of HM AVIGNON (13.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HM AVIGNON (86.7%) 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 2025, the repayment capacity of HM AVIGNON (3.77) 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 368.93. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
368.931
14.911
In 2025, the liquidity ratio of HM AVIGNON (368.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HM AVIGNON (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 973 k€ to permanently finance. Over 2017-2025, WCR increased by +703%, requiring additional financing.
973 424 €
12 j
41 j
2 j
117 j
Based on 114 transactions of similar company sales in 2025, the value of HM AVIGNON is estimated at 2 928 961 € (range 1 050 965€ - 5 573 681€). With an EBITDA of 860 449€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 HM AVIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HM AVIGNON in 2025 is 3.0 M€.
Yes, HM AVIGNON generated a net profit of 398 k€ in 2025.
The headquarters of HM AVIGNON is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HM AVIGNON 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).
HM AVIGNON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.