SIREN : 839219565
HM INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MAUBEUGE (59600), this company of category PME shows in 2024 a revenue of 204 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 204 000 € | 192 000 € | 192 000 € | 183 000 € | 180 000 € | 225 000 € | 67 500 € |
| Net income | 136 623 € | -27 485 € | 194 228 € | 349 481 € | 107 857 € | 215 839 € | -77 346 € |
| EBITDA | 16 812 € | 15 721 € | -18 017 € | 18 499 € | 22 605 € | 28 670 € | -58 291 € |
| Net margin | 67.0% | -14.3% | 101.2% | 191.0% | 59.9% | 95.9% | -114.6% |
In 2024, HM INVEST achieves revenue of 204 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 204 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 17 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 67.0% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
16 812 €
235 535 €
136 623 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 188.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.272%
57.236%
188.303%
3.661
In 2024, the debt ratio of HM INVEST (73.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HM INVEST (57.2%) 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 INVEST (3.66) 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 1140.32. 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 2929.4x. Operating income very largely covers interest expenses: high safety margin.
1140.32
2929.431
In 2024, the liquidity ratio of HM INVEST (1140.32) 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 2024, the interest coverage of HM INVEST (2929.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 514 days of revenue, i.e. 292 k€ to permanently finance. Over 2018-2024, WCR increased by +911%, requiring additional financing.
291 504 €
30 j
38 j
0 j
514 j
Based on 54 transactions of similar company sales
in 2024,
the value of HM INVEST is estimated at
116 575 €
(range 54 741€ - 316 961€).
With an EBITDA of 16 812€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HM INVEST in 2024 is 204 k€.
Yes, HM INVEST generated a net profit of 137 k€ in 2024.
The headquarters of HM INVEST is located in MAUBEUGE (59600), in the department Nord.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.