SIREN : 807552849
HM MANAGEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 114 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 113 820 € | 105 411 € | N/C | N/C |
| Net income | -163 768 € | -328 125 € | -118 575 € | -74 341 € |
| EBITDA | -58 772 € | -105 430 € | N/C | N/C |
| Net margin | -143.9% | -311.3% | N/C | N/C |
In 2024, HM MANAGEMENT achieves revenue of 114 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 114 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 -59 k€, representing -51.6% of revenue. Positive scissor effect: EBITDA margin improves by +48.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-143.9% of revenue), which will impact equity.
113 820 €
113 820 €
-58 772 €
-64 223 €
-163 768 €
-51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 696243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
696243.137%
0.011%
-139.093%
-2.243
19.7%
In 2024, the debt ratio of HM MANAGEMENT (696243.14) 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 MANAGEMENT (0.0%) 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 MANAGEMENT (-2.24) 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 383.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.215
-12.009
In 2024, the liquidity ratio of HM MANAGEMENT (383.21) 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 2024, the interest coverage of HM MANAGEMENT (-12.0x) 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: 665 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 540 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1275 days of revenue, i.e. 403 k€ to permanently finance.
403 130 €
665 j
125 j
0 j
1275 j
Based on 54 transactions of similar company sales
in 2024,
the value of HM MANAGEMENT is estimated at
67 013 €
(range 41 691€ - 79 667€).
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.
Only this financial indicator is available for this company.
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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HM MANAGEMENT in 2024 is 114 k€.
HM MANAGEMENT recorded a net loss in 2024.
The headquarters of HM MANAGEMENT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of HM MANAGEMENT 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 MANAGEMENT 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.