SIREN : 819488198
HM INVESTMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44200), this company of category PME shows in 2023 a revenue of 553 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 553 333 € | 39 972 € | 17 500 € | 42 000 € | 42 000 € | 53 333 € | 53 333 € |
| Net income | 670 098 € | 584 641 € | 101 531 € | 181 542 € | 145 589 € | 179 397 € | 40 101 € |
| EBITDA | -56 458 € | -62 175 € | -58 352 € | 7 325 € | 15 230 € | 39 960 € | 51 489 € |
| Net margin | 121.1% | 1462.6% | 580.2% | 432.2% | 346.6% | 336.4% | 75.2% |
In 2023, HM INVESTMENT achieves revenue of 553 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.7%. Vs 2021, growth of +1284% (40 k€ -> 553 k€). After deducting consumption (0 €), gross margin stands at 553 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 -56 k€, representing -10.2% of revenue. Positive scissor effect: EBITDA margin improves by +145.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 121.1% of revenue. This profit can be retained or distributed to shareholders.
553 333 €
553 333 €
-56 458 €
-28 222 €
670 098 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 114.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.712%
74.016%
114.02%
0.0
97.9%
In 2023, the debt ratio of HM INVESTMENT (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HM INVESTMENT (74.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HM INVESTMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.083
-0.099
In 2023, the liquidity ratio of HM INVESTMENT (355.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HM INVESTMENT (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 35 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 164 days of revenue, i.e. 252 k€ to permanently finance. Over 2016-2023, WCR increased by +2051%, requiring additional financing.
251 573 €
30 j
35 j
0 j
164 j
Based on 77 transactions of similar company sales
in 2023,
the value of HM INVESTMENT is estimated at
1 881 360 €
(range 848 669€ - 3 469 286€).
The price/revenue ratio is 0.50x
(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 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 INVESTMENT with other companies in the same sector:
The revenue of HM INVESTMENT in 2023 is 553 k€.
Yes, HM INVESTMENT generated a net profit of 670 k€ in 2023.
The headquarters of HM INVESTMENT is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of HM INVESTMENT 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 INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.