SIREN : 529632390
HNCS GROUPE is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 499 195 € | 2 122 606 € | 2 731 292 € | 3 013 800 € | 2 183 274 € | 1 493 865 € | 1 554 648 € | 1 942 793 € |
| Net income | 220 589 € | 112 655 € | 225 324 € | 66 292 € | 122 538 € | 47 738 € | -52 413 € | 55 370 € |
| EBITDA | 301 604 € | 159 972 € | 348 255 € | 86 772 € | 130 592 € | 75 041 € | 56 894 € | 64 641 € |
| Net margin | 8.8% | 5.3% | 8.2% | 2.2% | 5.6% | 3.2% | -3.4% | 2.9% |
In 2024, HNCS GROUPE achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023, growth of +18% (2.1 M€ -> 2.5 M€). After deducting consumption (8 k€), gross margin stands at 2.5 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 302 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
2 499 195 €
2 491 337 €
301 604 €
281 717 €
220 589 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.714%
66.204%
9.042%
0.03
50.8%
In 2024, the debt ratio of HNCS GROUPE (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HNCS GROUPE (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HNCS GROUPE (0.03) 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 301.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
301.834
0.071
In 2024, the liquidity ratio of HNCS GROUPE (301.83) 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 2024, the interest coverage of HNCS GROUPE (0.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
168 146 €
57 j
41 j
0 j
24 j
Based on 215 transactions of similar company sales (all years), the value of HNCS GROUPE is estimated at 332 711 € (range 148 306€ - 1 061 765€). With an EBITDA of 301 604€, 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 HNCS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HNCS GROUPE in 2024 is 2.5 M€.
Yes, HNCS GROUPE generated a net profit of 221 k€ in 2024.
The headquarters of HNCS GROUPE is located in PARIS (75008), in the department Paris.
The tax return of HNCS GROUPE 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).
HNCS GROUPE 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.