SIREN : 842882292
HMV is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2022 a revenue of 185 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 185 000 € | 185 000 € | 124 800 € | 89 830 € |
| Net income | 122 048 € | 108 926 € | 23 931 € | 13 996 € |
| EBITDA | 90 158 € | 79 897 € | 22 314 € | 17 269 € |
| Net margin | 66.0% | 58.9% | 19.2% | 15.6% |
In 2022, HMV achieves revenue of 185 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 185 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 90 k€, representing 48.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 122 k€, i.e. 66.0% of revenue. This profit can be retained or distributed to shareholders.
185 000 €
185 000 €
90 158 €
86 741 €
122 048 €
48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.587%
80.924%
68.228%
0.421
59.8%
In 2022, the debt ratio of HMV (14.59) 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 2022, the financial autonomy of HMV (80.9%) 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 2022, the repayment capacity of HMV (0.42) 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 955.82. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
955.817
0.699
In 2022, the liquidity ratio of HMV (955.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HMV (0.7x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 486 days of revenue, i.e. 250 k€ to permanently finance. Over 2019-2022, WCR increased by +1000%, requiring additional financing.
249 826 €
156 j
133 j
0 j
486 j
Based on 70 transactions of similar company sales
in 2022,
the value of HMV is estimated at
236 705 €
(range 101 296€ - 606 843€).
With an EBITDA of 90 158€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 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 HMV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HMV in 2022 is 185 k€.
Yes, HMV generated a net profit of 122 k€ in 2022.
The headquarters of HMV is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of HMV 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).
HMV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.