SIREN : 810059618
HRM INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 356 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 356 264 € | 2 041 350 € | 1 877 000 € |
| Net income | 178 039 € | 176 162 € | 254 880 € |
| EBITDA | -10 014 € | 214 155 € | 281 967 € |
| Net margin | 50.0% | 8.6% | 13.6% |
In 2024, HRM INVEST achieves revenue of 356 k€. Revenue is declining over the period 2021-2024 (CAGR: -42.5%). Significant drop of -83% vs 2023. After deducting consumption (259 k€), gross margin stands at 98 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -105%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
356 264 €
97 654 €
-10 014 €
-14 155 €
178 039 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.242%
76.62%
51.663%
1.215
45.4%
In 2024, the debt ratio of HRM INVEST (18.24) 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 HRM INVEST (76.6%) 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 HRM INVEST (1.22) 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 1052.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1052.11
-9.976
In 2024, the liquidity ratio of HRM INVEST (1052.11) 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 HRM INVEST (-10.0x) 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: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 384 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1485 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2021-2024, WCR increased by +121%, requiring additional financing.
1 469 101 €
435 j
51 j
37 j
1485 j
Based on 103 transactions of similar company sales in 2024, the value of HRM INVEST is estimated at 757 831 € (range 270 968€ - 1 986 275€). The price/revenue ratio is 0.38x (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 103 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 HRM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HRM INVEST in 2024 is 356 k€.
Yes, HRM INVEST generated a net profit of 178 k€ in 2024.
The headquarters of HRM INVEST is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of HRM 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).
HRM 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.