SIREN : 412483547
HM13 is a French company founded 28 years ago, specialized in the sector Collecte des déchets dangereux. Based in GEMENOS (13420), this company of category PME shows in 2024 a revenue of 867 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866 656 € | 899 175 € | 906 954 € | 951 950 € | 807 483 € | 1 129 994 € | 1 251 817 € | 1 200 048 € | 1 418 864 € |
| Net income | 75 201 € | 201 903 € | 222 368 € | 164 337 € | 93 065 € | -2 032 € | 20 054 € | -91 882 € | -15 374 € |
| EBITDA | 111 273 € | 223 105 € | 289 625 € | 240 455 € | 142 280 € | 13 954 € | 147 824 € | -37 288 € | 8 339 € |
| Net margin | 8.7% | 22.5% | 24.5% | 17.3% | 11.5% | -0.2% | 1.6% | -7.7% | -1.1% |
In 2024, HM13 achieves revenue of 867 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Slight decline of -4% vs 2023. After deducting consumption (14 k€), gross margin stands at 853 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -50%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
866 656 €
852 586 €
111 273 €
97 480 €
75 201 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.49%
15.415%
10.263%
0.688
54.6%
In 2024, the debt ratio of HM13 (66.49) 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 HM13 (15.4%) 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 HM13 (0.69) 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 119.92. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
119.916
0.545
In 2024, the liquidity ratio of HM13 (119.92) 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 HM13 (0.6x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
101 841 €
136 j
77 j
9 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 52 881€ to 136 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 HM13 with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of HM13 in 2024 is 867 k€.
Yes, HM13 generated a net profit of 75 k€ in 2024.
The headquarters of HM13 is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of HM13 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).
HM13 operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.