SIREN : 510470719
HMSV is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LA CHAPELLE-BATON (79220), this company of category PME shows in 2018 a revenue of 61 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 61 200 € | 61 200 € | 61 200 € |
| Net income | 31 249 € | 39 120 € | 38 650 € |
| EBITDA | 36 551 € | 34 332 € | 34 632 € |
| Net margin | 51.1% | 63.9% | 63.2% |
In 2018, HMSV achieves revenue of 61 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 61 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 37 k€, representing 59.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 31 k€, i.e. 51.1% of revenue. This profit can be retained or distributed to shareholders.
61 200 €
61 200 €
36 551 €
36 764 €
31 249 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.501%
7.75%
51.06%
0.0
In 2018, the debt ratio of HMSV (8.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HMSV (7.8%) 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 2018, the repayment capacity of HMSV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.882
0.0
In 2018, the liquidity ratio of HMSV (150.88) 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 2018, the interest coverage of HMSV (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2018, WCR increased by +175%, requiring additional financing.
7 450 €
240 j
52 j
0 j
44 j
Based on 70 transactions of similar company sales
in 2018,
the value of HMSV is estimated at
170 366 €
(range 91 616€ - 305 825€).
With an EBITDA of 36 551€, the sector multiple of 5.9x 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.
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This estimate is based on the analysis of 70 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 HMSV with other companies in the same sector:
The revenue of HMSV in 2018 is 61 k€.
Yes, HMSV generated a net profit of 31 k€ in 2018.
The headquarters of HMSV is located in LA CHAPELLE-BATON (79220), in the department Deux-Sevres.
The tax return of HMSV 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).
HMSV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.