SIREN : 789196995
H.R.M.I. is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 917 490 € | 3 575 439 € | 3 618 581 € | 4 308 553 € | 4 113 347 € | 5 549 742 € | 4 900 164 € | 3 795 521 € | 1 827 184 € |
| Net income | 37 643 € | 25 281 € | 43 957 € | 180 € | -46 890 € | 86 491 € | 91 737 € | 232 238 € | 101 480 € |
| EBITDA | 99 069 € | 55 398 € | 74 600 € | 32 055 € | -37 156 € | 78 456 € | 85 845 € | 233 157 € | 105 698 € |
| Net margin | 1.3% | 0.7% | 1.2% | 0.0% | -1.1% | 1.6% | 1.9% | 6.1% | 5.6% |
In 2024, H.R.M.I. achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 99 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 917 490 €
2 917 490 €
99 069 €
63 101 €
37 643 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 365.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.521%
24.591%
0.053%
365.281
20.1%
In 2024, the debt ratio of H.R.M.I. (134.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of H.R.M.I. (24.6%) 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 2024, the repayment capacity of H.R.M.I. (365.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.13. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
237.128
22.664
In 2024, the liquidity ratio of H.R.M.I. (237.13) 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 H.R.M.I. (22.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 128 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
1 035 271 €
166 j
162 j
0 j
128 j
Based on 135 transactions of similar company sales (all years), the value of H.R.M.I. is estimated at 181 698 € (range 107 981€ - 393 260€). With an EBITDA of 99 069€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 H.R.M.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of H.R.M.I. in 2024 is 2.9 M€.
Yes, H.R.M.I. generated a net profit of 38 k€ in 2024.
The headquarters of H.R.M.I. is located in PARIS (75012), in the department Paris.
The tax return of H.R.M.I. 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).
H.R.M.I. operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.