SIREN : 753213743
H.M.J IMMOBILIER is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 312 723 € | 3 171 637 € | 238 366 € | 248 398 € | N/C | 638 451 € | 697 206 € | 1 310 975 € | 529 539 € | 4 782 303 € |
| Net income | 575 094 € | 1 546 182 € | -368 372 € | -139 861 € | 45 083 € | -28 152 € | 103 493 € | 223 032 € | 603 988 € | 336 183 € |
| EBITDA | 973 982 € | 2 029 202 € | -183 770 € | 31 242 € | N/C | 172 385 € | 293 215 € | 528 759 € | 931 441 € | 437 695 € |
| Net margin | 43.8% | 48.8% | -154.5% | -56.3% | N/C | -4.4% | 14.8% | 17.0% | 114.1% | 7.0% |
In 2024, H.M.J IMMOBILIER achieves revenue of 1.3 M€. Revenue is declining over the period 2015-2024 (CAGR: -13.4%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 974 k€, representing 74.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 575 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
1 312 723 €
1 312 723 €
973 982 €
973 982 €
575 094 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 608%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
607.754%
13.501%
43.809%
17.102
In 2024, the debt ratio of H.M.J IMMOBILIER (607.75) 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 H.M.J IMMOBILIER (13.5%) 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 2024, the repayment capacity of H.M.J IMMOBILIER (17.10) 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 7555.01. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
7555.005
21.854
In 2024, the liquidity ratio of H.M.J IMMOBILIER (7555.01) 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 2024, the interest coverage of H.M.J IMMOBILIER (21.9x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 3022 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3057 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2015-2024, WCR increased by +62%, requiring additional financing.
11 145 438 €
111 j
93 j
3022 j
3057 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 106 906€ to 4 729 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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.J IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of H.M.J IMMOBILIER in 2024 is 1.3 M€.
Yes, H.M.J IMMOBILIER generated a net profit of 575 k€ in 2024.
The headquarters of H.M.J IMMOBILIER is located in MAUGUIO (34130), in the department Herault.
The tax return of H.M.J IMMOBILIER 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.J IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.