SIREN : 412908170
HRO FRANCE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 994 814 € | 2 667 182 € | 2 840 325 € | 4 098 674 € |
| Net income | -372 880 € | -304 162 € | -356 226 € | -12 628 € | 119 899 € |
| EBITDA | N/C | -294 955 € | -185 822 € | -72 256 € | 84 435 € |
| Net margin | N/C | -15.2% | -13.4% | -0.4% | 2.9% |
In 2024, HRO FRANCE records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
-372 880 €
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-48.361%
-72.167%
1.7%
In 2024, the debt ratio of HRO FRANCE (-48.36) 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 2024, the financial autonomy of HRO FRANCE (-72.2%) 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 2023, the repayment capacity of HRO FRANCE (-1.35) 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 103.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.555
In 2024, the liquidity ratio of HRO FRANCE (103.56) 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 2023, the interest coverage of HRO FRANCE (-2.5x) 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.
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Compare HRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HRO FRANCE in 2023 is 2.0 M€.
HRO FRANCE recorded a net loss in 2024.
The headquarters of HRO FRANCE is located in PARIS (75008), in the department Paris.
The tax return of HRO FRANCE 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).
HRO FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.