SIREN : 830525895
HMR is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 600 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 105 107 € | 653 509 € | 330 923 € | 8 082 € | -738 489 € | -485 066 € | 96 650 € | 232 239 € |
| EBITDA | 139 € | -6 872 € | -8 766 € | -9 475 € | -28 470 € | -11 233 € | -25 431 € | -33 053 € |
| Net margin | 216.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HMR achieves revenue of 49 k€. After deducting consumption (0 €), gross margin stands at 49 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 139 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 216.3% of revenue. This profit can be retained or distributed to shareholders.
48 600 €
48 600 €
139 €
138 €
105 107 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 509.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.389%
68.572%
509.936%
1.506
In 2024, the debt ratio of HMR (42.39) 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 HMR (68.6%) 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 HMR (1.51) 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 200.00. 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 104279.9x. Operating income very largely covers interest expenses: high safety margin.
199.997
104279.856
In 2024, the liquidity ratio of HMR (200.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HMR (104279.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 21 k€ to permanently finance.
20 729 €
0 j
351 j
0 j
154 j
Based on 69 transactions of similar company sales
in 2024,
the value of HMR is estimated at
155 486 €
(range 60 618€ - 375 534€).
With an EBITDA of 139€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 HMR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HMR in 2024 is 49 k€.
Yes, HMR generated a net profit of 105 k€ in 2024.
The headquarters of HMR is located in LYON (69002), in the department Rhone.
The tax return of HMR 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).
HMR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.