Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-22 (10 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: DOMLOUP (35410), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HM TECH : revenue, balance sheet and financial ratios
HM TECH is a French company
founded 10 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in DOMLOUP (35410),
this company of category PME
shows in 2023 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HM TECH generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 031 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.897%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.41%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
34.897
Financial autonomy
53.41
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.92023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average
In 2023, the debt ratio of HM TECH (34.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.41%2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good
In 2023, the financial autonomy of HM TECH (53.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
338.138
Liquidity indicators evolution HM TECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
338.138
Interest coverage
None
Sector positioning
Liquidity ratio
338.142023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent
In 2023, the liquidity ratio of HM TECH (338.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HM TECH in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of HM TECH is estimated at
91 669 €
(range 60 419€ - 328 305€).
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.
Estimated enterprise value2023
104 transactions
60k€91k€328k€
91 669 €Range: 60 419€ - 328 305€
NAF 5 all-time
Valuation method used
Net Income Multiple
71 031 €
×
1.3x
=91 670 €
Range: 60 419€ - 328 305€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare HM TECH with other companies in the same sector:
The revenue of HM TECH is not publicly disclosed (confidential accounts filed with INPI).
Is HM TECH profitable?
Yes, HM TECH generated a net profit of 71 k€ in 2023.
Where is the headquarters of HM TECH ?
The headquarters of HM TECH is located in DOMLOUP (35410), in the department Ille-et-Vilaine.
Where to find the tax return of HM TECH ?
The tax return of HM TECH 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).
In which sector does HM TECH operate?
HM TECH operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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