SIREN : 888254828
HVM is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MAREUIL-LE-PORT (51700), this company of category PME shows in 2025 a net income negative of -86 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -85 662 € | 315 252 € | 138 144 € | -212 413 € | -45 888 € |
| EBITDA | -19 190 € | -61 798 € | -15 656 € | -8 119 € | -34 807 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, HVM records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-19 190 €
-50 690 €
-85 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
148.049%
39.208%
-108.065
95.4%
In 2025, the debt ratio of HVM (148.05) 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 2025, the financial autonomy of HVM (39.2%) 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 2025, the repayment capacity of HVM (-108.06) 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 747.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.391
-353.908
In 2025, the liquidity ratio of HVM (747.39) 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 2025, the interest coverage of HVM (-353.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
0 j
119 j
0 j
Compare HVM with other companies in the same sector:
The revenue of HVM is not publicly disclosed (confidential accounts filed with INPI).
HVM recorded a net loss in 2025.
The headquarters of HVM is located in MAREUIL-LE-PORT (51700), in the department Marne.
The tax return of HVM 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).
HVM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.