SIREN : 905141875
HMR is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 11 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 10 770 € | N/C | N/C | N/C |
| Net income | 1 158 248 € | 670 882 € | 558 612 € | 726 030 € |
| EBITDA | -9 368 € | -8 662 € | -9 053 € | -24 586 € |
| Net margin | 10754.4% | N/C | N/C | N/C |
In 2025, HMR achieves revenue of 11 k€. After deducting consumption (0 €), gross margin stands at 11 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 -9 k€, representing -87.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 10754.4% of revenue. This profit can be retained or distributed to shareholders.
10 770 €
10 770 €
-9 368 €
-12 628 €
1 158 248 €
-87.0%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10850.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.389%
40.729%
10850.316%
4.454
97.2%
In 2025, the debt ratio of HMR (145.39) 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 2025, the financial autonomy of HMR (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HMR (4.45) 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 38680.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38680.329
-901.644
In 2025, the liquidity ratio of HMR (38680.33) 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 2025, the interest coverage of HMR (-901.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 39200 days of revenue, i.e. 1.2 M€ to permanently finance.
1 172 734 €
26 j
114 j
0 j
39200 j
Based on 54 transactions of similar company sales
in 2025,
the value of HMR is estimated at
1 284 927 €
(range 387 672€ - 2 641 657€).
The price/revenue ratio is 0.63x
(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 54 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 Activités des sièges sociaux
The revenue of HMR in 2025 is 11 k€.
Yes, HMR generated a net profit of 1.2 M€ in 2025.
The headquarters of HMR is located in CHOLET (49300), in the department Maine-et-Loire.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.