SIREN : 328544713
HN SERVICES is a French company founded 42 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHARENTON-LE-PONT (94220), this company of category ETI shows in 2024 a revenue of 128.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 844 127 € | 116 979 545 € | 108 099 276 € | 90 845 049 € | 78 919 669 € | 65 520 332 € | 55 324 840 € | 51 007 685 € |
| Net income | 2 400 653 € | 1 679 926 € | 1 623 745 € | 1 130 023 € | 682 714 € | 335 823 € | 471 282 € | 1 371 536 € |
| EBITDA | 1 930 077 € | 1 243 513 € | 3 856 805 € | 4 386 492 € | 3 555 763 € | 130 866 € | 61 180 € | 2 219 673 € |
| Net margin | 1.9% | 1.4% | 1.5% | 1.2% | 0.9% | 0.5% | 0.9% | 2.7% |
In 2024, HN SERVICES achieves revenue of 128.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +10% (117.0 M€ -> 128.8 M€). After deducting consumption (3 k€), gross margin stands at 128.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
128 844 127 €
128 841 525 €
1 930 077 €
1 392 689 €
2 400 653 €
1.5%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.163%
10.174%
1.748%
1.716
28.9%
In 2024, the debt ratio of HN SERVICES (91.16) 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 2024, the financial autonomy of HN SERVICES (10.2%) 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 2024, the repayment capacity of HN SERVICES (1.72) 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 100.94. 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 103.4x. Operating income very largely covers interest expenses: high safety margin.
100.935
103.433
In 2024, the liquidity ratio of HN SERVICES (100.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HN SERVICES (103.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-306 649 €
36 j
55 j
0 j
-1 j
Based on 215 transactions of similar company sales (all years), the value of HN SERVICES is estimated at 7 855 189 € (range 3 990 091€ - 17 577 739€). With an EBITDA of 1 930 077€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 HN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HN SERVICES in 2024 is 128.8 M€.
Yes, HN SERVICES generated a net profit of 2.4 M€ in 2024.
The headquarters of HN SERVICES is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of HN SERVICES 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).
HN SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.