SIREN : 388612665
HQM INVEST is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-DU-VAUVRAY (27430), this company of category PME shows in 2019 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 68 737 € | 81 702 € | 112 986 € | 146 592 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, HQM INVEST generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 147 k€ -> 69 k€.
68 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.263%
82.158%
8.9%
In 2019, the debt ratio of HQM INVEST (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HQM INVEST (82.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 581.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.069
In 2019, the liquidity ratio of HQM INVEST (581.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
92 j
176 j
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Based on 105 transactions of similar company sales in 2019, the value of HQM INVEST is estimated at 290 514 € (range 102 862€ - 660 317€). 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.
Only this financial indicator is available for this company.
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 HQM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HQM INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, HQM INVEST generated a net profit of 69 k€ in 2019.
The headquarters of HQM INVEST is located in SAINT-PIERRE-DU-VAUVRAY (27430), in the department Eure.
The tax return of HQM INVEST 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).
HQM INVEST 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.