SIREN : 502519895
HSMC is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LES SORINIERES (44840), this company of category PME shows in 2020 a revenue of 246 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 246 483 € | 398 585 € | 304 443 € | 36 226 € | 546 493 € |
| Net income | 164 607 € | 1 127 € | 4 882 € | -11 753 € | -14 597 € | -62 494 € | -63 673 € | 141 973 € |
| EBITDA | N/C | N/C | N/C | -15 600 € | 5 998 € | -51 416 € | -59 286 € | 33 587 € |
| Net margin | N/C | N/C | N/C | -4.8% | -3.7% | -20.5% | -175.8% | 26.0% |
In 2023, HSMC generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 142 k€ -> 165 k€.
164 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.91%
81.718%
40.1%
In 2023, the debt ratio of HSMC (15.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HSMC (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1849.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1849.581
In 2023, the liquidity ratio of HSMC (1849.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of HSMC is estimated at 1 114 976 € (range 506 856€ - 2 672 494€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 HSMC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HSMC in 2020 is 246 k€.
Yes, HSMC generated a net profit of 165 k€ in 2023.
The headquarters of HSMC is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of HSMC 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).
HSMC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.