SIREN : 879213197
HMLCV is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2023 a revenue of 47 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 46 598 € | 60 125 € | N/C | N/C |
| Net income | 149 169 € | 2 548 683 € | 888 155 € | 189 580 € | -21 534 € |
| EBITDA | -51 249 € | -63 512 € | -60 706 € | -7 945 € | -21 014 € |
| Net margin | N/C | 5469.5% | 1477.2% | N/C | N/C |
In 2024, HMLCV generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-51 249 €
-57 103 €
149 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
20.496%
81.566%
12.644
99.4%
In 2024, the debt ratio of HMLCV (20.50) 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 HMLCV (81.6%) 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 2024, the repayment capacity of HMLCV (12.64) 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 4190.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4190.079
-44.75
In 2024, the liquidity ratio of HMLCV (4190.08) 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 HMLCV (-44.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. Excellent situation: suppliers finance 483 days of the operating cycle (retail model).
0 €
0 j
483 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of HMLCV is estimated at
350 324 €
(range 108 824€ - 963 880€).
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 80 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 HMLCV with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HMLCV in 2023 is 47 k€.
Yes, HMLCV generated a net profit of 149 k€ in 2024.
The headquarters of HMLCV is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of HMLCV 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).
HMLCV operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.