SIREN : 076820521
HMC is a French company founded 58 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 418 852 € | 2 057 878 € | 1 528 130 € | 1 311 253 € | 1 732 315 € | 1 605 000 € | 1 448 049 € | 1 500 332 € | 3 041 627 € |
| Net income | -6 129 571 € | -679 847 € | -451 881 € | -1 907 395 € | 29 763 € | -487 744 € | -196 699 € | -640 871 € | 929 561 € |
| EBITDA | 966 815 € | 768 381 € | 1 036 305 € | 260 369 € | 318 955 € | 358 660 € | 212 601 € | 125 556 € | -515 048 € |
| Net margin | -253.4% | -33.0% | -29.6% | -145.5% | 1.7% | -30.4% | -13.6% | -42.7% | 30.6% |
In 2023, HMC achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2022, growth of +18% (2.1 M€ -> 2.4 M€). After deducting consumption (19 k€), gross margin stands at 2.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 967 k€, representing 40.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.1 M€ (-253.4% of revenue), which will impact equity.
2 418 852 €
2 400 139 €
966 815 €
266 865 €
-6 129 571 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.259%
82.657%
-50.943%
-0.308
27.4%
In 2023, the debt ratio of HMC (2.26) 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 2023, the financial autonomy of HMC (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HMC (-0.31) 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 175.25. 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 2.1x. Financial charges are adequately covered by operations.
175.252
2.085
In 2023, the liquidity ratio of HMC (175.25) 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 2023, the interest coverage of HMC (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 205 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
1 376 786 €
0 j
17 j
1 j
205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 635 131€ to 5 953 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 HMC with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of HMC in 2023 is 2.4 M€.
HMC recorded a net loss in 2023.
The headquarters of HMC is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of HMC 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).
HMC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.