SIREN : 485330682
H.M.I. is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TALANT (21240), this company of category PME shows in 2016 a revenue of 313 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 312 678 € |
| Net income | 36 876 € | 39 927 € | -750 € |
| EBITDA | N/C | N/C | 1 631 € |
| Net margin | N/C | N/C | -0.2% |
In 2019, H.M.I. generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
98.622%
92.8%
In 2019, the debt ratio of H.M.I. (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of H.M.I. (98.6%) 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 2016, the repayment capacity of H.M.I. (1308.40) 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 4571.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4571.86
In 2019, the liquidity ratio of H.M.I. (4571.86) 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.
In 2016, the interest coverage of H.M.I. (0.0x) 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.
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Based on 72 transactions of similar company sales
in 2019,
the value of H.M.I. is estimated at
280 181 €
(range 48 548€ - 579 695€).
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 72 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 H.M.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H.M.I. in 2016 is 313 k€.
Yes, H.M.I. generated a net profit of 37 k€ in 2019.
The headquarters of H.M.I. is located in TALANT (21240), in the department Cote-d'Or.
The tax return of H.M.I. 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).
H.M.I. 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.