SIREN : 811771211
HSC2M is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 729 € | 1 912 385 € | 1 859 146 € | 1 989 171 € | 1 645 212 € | 2 862 689 € | 2 002 478 € | 2 010 796 € | 2 672 587 € | 1 046 229 € |
| Net income | 6 036 € | 53 180 € | 11 841 € | 34 782 € | -90 623 € | -23 833 € | 76 219 € | 38 655 € | 79 836 € | 2 707 € |
| EBITDA | -2 517 € | 55 046 € | 31 391 € | 84 739 € | -68 189 € | 78 898 € | 119 019 € | 61 288 € | 156 405 € | 55 659 € |
| Net margin | 0.4% | 2.8% | 0.6% | 1.7% | -5.5% | -0.8% | 3.8% | 1.9% | 3.0% | 0.3% |
In 2024, HSC2M achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 -3 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -105%, reducing margin by 3.0 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 6 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 530 729 €
1 530 729 €
-2 517 €
-1 308 €
6 036 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.719%
35.551%
0.183%
11.86
2.4%
In 2024, the debt ratio of HSC2M (31.72) 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 HSC2M (35.5%) 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 HSC2M (11.86) 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 169.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.043
-12.515
In 2024, the liquidity ratio of HSC2M (169.04) 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 HSC2M (-12.5x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 305 k€ to permanently finance. Over 2016-2024, WCR increased by +8077%, requiring additional financing.
304 554 €
72 j
62 j
0 j
72 j
Based on 135 transactions of similar company sales (all years), the value of HSC2M is estimated at 75 121 € (range 57 694€ - 137 945€). 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 HSC2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of HSC2M in 2024 is 1.5 M€.
Yes, HSC2M generated a net profit of 6 k€ in 2024.
The headquarters of HSC2M is located in GRENOBLE (38000), in the department Isere.
The tax return of HSC2M 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).
HSC2M 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.