SIREN : 829160100
HM CONCEPT HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BALLAN MIRE (37510), this company of category PME shows in 2021 a revenue of 177 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 176 883 € | N/C | 1 010 € | 1 530 € |
| Net income | -308 € | 104 012 € | 57 155 € | 46 744 € | -4 916 € | 76 016 € | 18 148 € |
| EBITDA | -13 152 € | -4 531 € | -2 969 € | 32 424 € | -4 007 € | -2 976 € | -10 207 € |
| Net margin | N/C | N/C | N/C | 26.4% | N/C | 7526.3% | 1186.1% |
In 2024, HM CONCEPT HOLDING records a net loss of 308 €. This deficit will reduce equity on the balance sheet.
-13 152 €
-12 808 €
-308 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
99.307%
-0.055
97.3%
In 2024, the debt ratio of HM CONCEPT 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 2024, the financial autonomy of HM CONCEPT HOLDING (99.3%) 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 2024, the repayment capacity of HM CONCEPT HOLDING (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5156.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5156.9
-0.35
In 2024, the liquidity ratio of HM CONCEPT HOLDING (5156.90) 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 2024, the interest coverage of HM CONCEPT HOLDING (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Compare HM CONCEPT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HM CONCEPT HOLDING in 2021 is 177 k€.
HM CONCEPT HOLDING recorded a net loss in 2024.
The headquarters of HM CONCEPT HOLDING is located in BALLAN MIRE (37510), in the department Indre-et-Loire.
The tax return of HM CONCEPT 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).
HM CONCEPT 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.