SIREN : 804909141
HRMAPS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in CHAPONOST (69630), this company of category PME shows in 2021 a revenue of 779 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 779 431 € | 572 489 € | 496 426 € | 120 842 € |
| Net income | -308 930 € | -238 032 € | -174 451 € | -268 541 € |
| EBITDA | -203 546 € | -217 788 € | -139 916 € | -233 084 € |
| Net margin | -39.6% | -41.6% | -35.1% | -222.2% |
In 2021, HRMAPS achieves revenue of 779 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +86.1%. Vs 2020, growth of +36% (572 k€ -> 779 k€). After deducting consumption (0 €), gross margin stands at 779 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 -204 k€, representing -26.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -309 k€ (-39.6% of revenue), which will impact equity.
779 431 €
779 431 €
-203 546 €
-302 430 €
-308 930 €
-25.8%
The debt ratio (= Financial debt / Equity x 100) stands at -450%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-449.588%
-18.294%
-28.42%
-3.236
23.6%
In 2021, the debt ratio of HRMAPS (-449.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HRMAPS (-18.3%) 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 2021, the repayment capacity of HRMAPS (-3.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.921
-3.053
In 2021, the liquidity ratio of HRMAPS (94.92) 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 2021, the interest coverage of HRMAPS (-3.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 185 k€ to permanently finance. Over 2018-2021, WCR increased by +453%, requiring additional financing.
184 702 €
105 j
81 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 198 658€ to 434 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HRMAPS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HRMAPS in 2021 is 779 k€.
HRMAPS recorded a net loss in 2021.
The headquarters of HRMAPS is located in CHAPONOST (69630), in the department Rhone.
The tax return of HRMAPS 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).
HRMAPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.