SIREN : 513031914
HSCR is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in AMIENS (80000), this company of category PME shows in 2025 a revenue of 313 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 313 200 € | 313 200 € | 313 200 € | 292 700 € | 264 000 € | 264 000 € | 264 000 € | 264 000 € |
| Net income | 27 747 € | 175 218 € | 153 961 € | 16 291 € | 21 495 € | -1 146 € | 24 346 € | -9 550 € |
| EBITDA | 4 466 € | -623 € | 573 € | -2 577 € | 6 774 € | -6 516 € | -7 406 € | -6 916 € |
| Net margin | 8.9% | 55.9% | 49.2% | 5.6% | 8.1% | -0.4% | 9.2% | -3.6% |
In 2025, HSCR achieves revenue of 313 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 313 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 4 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
313 200 €
313 200 €
4 466 €
1 396 €
27 747 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.053%
1.002%
13.043%
0.0
24.7%
In 2025, the debt ratio of HSCR (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HSCR (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HSCR (0.00) 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 1754.49. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
1754.494
11.017
In 2025, the liquidity ratio of HSCR (1754.49) 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 2025, the interest coverage of HSCR (11.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
11 842 €
0 j
44 j
0 j
14 j
Based on 98 transactions of similar company sales
(all years),
the value of HSCR is estimated at
68 822 €
(range 18 565€ - 115 777€).
With an EBITDA of 4 466€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 HSCR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of HSCR in 2025 is 313 k€.
Yes, HSCR generated a net profit of 28 k€ in 2025.
The headquarters of HSCR is located in AMIENS (80000), in the department Somme.
The tax return of HSCR 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).
HSCR operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.