SIREN : 503660235
HSM2 DECORATION is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 2.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 919 109 € | 1 665 710 € | 1 982 824 € | 4 456 405 € | 5 399 437 € | 3 295 646 € | 3 219 314 € | 3 834 881 € |
| Net income | 206 430 € | 141 156 € | 98 069 € | 106 603 € | 99 940 € | 104 165 € | 96 416 € | 51 711 € | 65 590 € |
| EBITDA | N/C | -16 994 € | 96 454 € | 354 040 € | 141 127 € | 324 359 € | 124 402 € | 70 995 € | 219 116 € |
| Net margin | N/C | 4.8% | 5.9% | 5.4% | 2.2% | 1.9% | 2.9% | 1.6% | 1.7% |
In 2024, HSM2 DECORATION generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 206 k€.
206 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
47.804%
55.8%
In 2024, the debt ratio of HSM2 DECORATION (0.00) 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 HSM2 DECORATION (47.8%) 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 2023, the repayment capacity of HSM2 DECORATION (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 226.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.755
In 2024, the liquidity ratio of HSM2 DECORATION (226.75) 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 2023, the interest coverage of HSM2 DECORATION (0.0x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of HSM2 DECORATION is estimated at
613 907 €
(range 214 990€ - 1 169 001€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 HSM2 DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HSM2 DECORATION in 2023 is 2.9 M€.
Yes, HSM2 DECORATION generated a net profit of 206 k€ in 2024.
The headquarters of HSM2 DECORATION is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of HSM2 DECORATION 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).
HSM2 DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.