SIREN : 880421193
HMC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LA HAGUE (50440), this company of category PME shows in 2025 a revenue of 227 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 226 998 € | 188 439 € | 166 788 € | 148 599 € | 138 248 € |
| Net income | 294 900 € | 299 668 € | 1 070 318 € | 311 107 € | -21 929 € |
| EBITDA | 26 351 € | -1 957 654 € | 15 163 € | -7 741 € | -18 205 € |
| Net margin | 129.9% | 159.0% | 641.7% | 209.4% | -15.9% |
In 2025, HMC achieves revenue of 227 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2024, growth of +20% (188 k€ -> 227 k€). After deducting consumption (0 €), gross margin stands at 227 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 26 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +1050.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 129.9% of revenue. This profit can be retained or distributed to shareholders.
226 998 €
226 998 €
26 351 €
26 347 €
294 900 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.371%
77.731%
143.129%
2.193
In 2025, the debt ratio of HMC (27.37) 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 2025, the financial autonomy of HMC (77.7%) 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 2025, the repayment capacity of HMC (2.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3374.15. 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 273.6x. Operating income very largely covers interest expenses: high safety margin.
3374.152
273.595
In 2025, the liquidity ratio of HMC (3374.15) 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 2025, the interest coverage of HMC (273.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 68 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 1646 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2021-2025, WCR increased by +858%, requiring additional financing.
1 038 010 €
69 j
1 j
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1646 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 89 664€ to 598 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of HMC in 2025 is 227 k€.
Yes, HMC generated a net profit of 295 k€ in 2025.
The headquarters of HMC is located in LA HAGUE (50440), in the department Manche.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.