SIREN : 532672565
HM INVEST is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CERNAY (68700), this company of category PME shows in 2020 a net income negative of -2€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, HM INVEST is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -2 € | 1 € |
| EBITDA | -5 105 € | -5 698 € | -3 092 € | -58 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, HM INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-5 105 €
-5 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 2392%. This ratio is less favorable than the sector median (53.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (52.2%) and warrants attention.
2391.78%
3.31%
In 2022, the debt ratio of HM INVEST (2391.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of HM INVEST (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of HM INVEST (25869.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.03. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.03
0.0
In 2022, the liquidity ratio of HM INVEST (0.03) 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 2022, the interest coverage of HM INVEST (0.0x) 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: 310 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model).
0 €
0 j
310 j
0 j
Compare HM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Haut-Rhin:
The revenue of HM INVEST is not publicly disclosed (confidential accounts filed with INPI).
HM INVEST recorded a net loss in 2020.
The headquarters of HM INVEST is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of HM INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.