SIREN : 513989350
HMVL is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTREUIL-SUR-ILLE (35440), this company of category PME shows in 2019 a revenue of 291 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 290 917 € | 332 590 € | 222 954 € | 174 000 € |
| Net income | 161 419 € | 24 819 € | 16 510 € | 28 297 € |
| EBITDA | 31 304 € | 35 669 € | 21 885 € | 19 237 € |
| Net margin | 55.5% | 7.5% | 7.4% | 16.3% |
In 2019, HMVL achieves revenue of 291 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -13% vs 2018. After deducting consumption (0 €), gross margin stands at 291 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 31 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 55.5% of revenue. This profit can be retained or distributed to shareholders.
290 917 €
290 917 €
31 304 €
31 327 €
161 419 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.888%
44.263%
8.634%
7.991
In 2019, the debt ratio of HMVL (90.89) 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 2019, the financial autonomy of HMVL (44.3%) 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 2019, the repayment capacity of HMVL (7.99) 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 183.29. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
183.295
8.536
In 2019, the liquidity ratio of HMVL (183.29) 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 2019, the interest coverage of HMVL (8.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 63 k€ to permanently finance.
63 088 €
86 j
72 j
0 j
78 j
Based on 105 transactions of similar company sales in 2019, the value of HMVL is estimated at 233 959 € (range 77 332€ - 490 128€). With an EBITDA of 31 304€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 HMVL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HMVL in 2019 is 291 k€.
Yes, HMVL generated a net profit of 161 k€ in 2019.
The headquarters of HMVL is located in MONTREUIL-SUR-ILLE (35440), in the department Ille-et-Vilaine.
The tax return of HMVL 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).
HMVL 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.