SIREN : 418769543
HMS & COMPAGNIE is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in BELLEME (61130), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 556 € | 217 242 € | 220 877 € | 192 245 € | 175 726 € | 192 589 € | 232 577 € | 220 944 € | 257 766 € |
| Net income | 5 072 € | 13 784 € | 412 € | 3 312 € | 1 340 € | -4 533 € | 7 893 € | 187 € | 3 357 € |
| EBITDA | 10 890 € | 12 620 € | 10 069 € | 1 326 € | 7 710 € | -2 746 € | 9 869 € | 2 780 € | 27 331 € |
| Net margin | 2.6% | 6.3% | 0.2% | 1.7% | 0.8% | -2.4% | 3.4% | 0.1% | 1.3% |
In 2023, HMS & COMPAGNIE achieves revenue of 198 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 198 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 11 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
197 556 €
197 556 €
10 890 €
9 885 €
5 072 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
277.316%
16.996%
3.067%
11.568
88.8%
In 2023, the debt ratio of HMS & COMPAGNIE (277.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HMS & COMPAGNIE (17.0%) 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 2023, the repayment capacity of HMS & COMPAGNIE (11.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.32. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
188.325
17.098
In 2023, the liquidity ratio of HMS & COMPAGNIE (188.32) 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 2023, the interest coverage of HMS & COMPAGNIE (17.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 62 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
33 976 €
71 j
86 j
0 j
62 j
Based on 68 transactions of similar company sales
(all years),
the value of HMS & COMPAGNIE is estimated at
31 901 €
(range 11 446€ - 95 344€).
With an EBITDA of 10 890€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 HMS & COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HMS & COMPAGNIE in 2023 is 198 k€.
Yes, HMS & COMPAGNIE generated a net profit of 5 k€ in 2023.
The headquarters of HMS & COMPAGNIE is located in BELLEME (61130), in the department Orne.
The tax return of HMS & COMPAGNIE 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).
HMS & COMPAGNIE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.