SIREN : 487476590
HRC is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8 263 € | 1 978 € | 3 955 € | 1 978 € | N/C | N/C |
| Net income | -76 844 943 € | 136 774 771 € | -212 067 339 € | -14 663 721 € | 14 € | 13 € |
| EBITDA | -71 420 € | -41 936 € | -34 225 € | -222 760 € | N/C | N/C |
| Net margin | -929988.4% | 6914801.4% | -5362006.0% | -741340.8% | N/C | N/C |
In 2024, HRC achieves revenue of 8 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.1%. Vs 2023, growth of +318% (2 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 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 -71 k€, representing -864.3% of revenue. Positive scissor effect: EBITDA margin improves by +1255.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76.8 M€ (-929988.4% of revenue), which will impact equity.
8 263 €
8 263 €
-71 420 €
-86 180 €
-76 844 943 €
-864.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 124262.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.283%
85.257%
124262.459%
5.556
In 2024, the debt ratio of HRC (17.28) 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 HRC (85.3%) 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 2024, the repayment capacity of HRC (5.56) 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 57048.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57048.505
-123247.849
In 2024, the liquidity ratio of HRC (57048.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HRC (-123247.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-23675 days): operations structurally generate cash.
-543 398 €
228 j
129 j
0 j
-23675 j
Based on 62 transactions of similar company sales
in 2024,
the value of HRC is estimated at
2 515 €
(range 1 301€ - 7 003€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HRC with other companies in the same sector:
The revenue of HRC in 2024 is 8 k€.
HRC recorded a net loss in 2024.
The headquarters of HRC is located in ECULLY (69130), in the department Rhone.
The tax return of HRC 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).
HRC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.