SIREN : 487723397
HM FRUITS SERVICES is a French company founded 20 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 143 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 750 € | 255 195 € | 312 555 € | 206 336 € | 142 830 € | 190 452 € | 222 732 € | 263 206 € | N/C |
| Net income | -85 901 € | 4 964 € | 15 018 € | 7 891 € | 3 726 € | 218 € | 30 580 € | 30 183 € | -36 372 € |
| EBITDA | -83 960 € | 5 473 € | 26 097 € | -34 550 € | -41 368 € | 146 € | 30 502 € | 30 359 € | -302 677 € |
| Net margin | -60.2% | 1.9% | 4.8% | 3.8% | 2.6% | 0.1% | 13.7% | 11.5% | N/C |
In 2024, HM FRUITS SERVICES achieves revenue of 143 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.4%). Significant drop of -44% vs 2023. After deducting consumption (5 €), gross margin stands at 143 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 -84 k€, representing -58.8% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -1634%, reducing margin by 61.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-60.2% of revenue), which will impact equity.
142 750 €
142 745 €
-83 960 €
-83 930 €
-85 901 €
-58.8%
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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.029%
-17.189%
-60.176%
0.0
In 2024, the debt ratio of HM FRUITS SERVICES (-0.03) 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 FRUITS SERVICES (-17.2%) 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 2024, the repayment capacity of HM FRUITS SERVICES (0.00) 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 85.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.336
-2.348
In 2024, the liquidity ratio of HM FRUITS SERVICES (85.34) 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.
In 2024, the interest coverage of HM FRUITS SERVICES (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 636 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2754 days. Excellent situation: suppliers finance 2118 days of the operating cycle (retail model). Overall, WCR represents 479 days of revenue, i.e. 190 k€ to permanently finance.
190 093 €
636 j
2754 j
0 j
479 j
Based on 77 transactions of similar company sales
(all years),
the value of HM FRUITS SERVICES is estimated at
20 522 €
(range 13 279€ - 49 100€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FRUITS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of HM FRUITS SERVICES in 2024 is 143 k€.
HM FRUITS SERVICES recorded a net loss in 2024.
The headquarters of HM FRUITS SERVICES is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of HM FRUITS SERVICES 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 FRUITS SERVICES operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.