SIREN : 833948391
HVMI is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CORMORANCHE-SUR-SAONE (01290), this company of category PME shows in 2024 a revenue of 302 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 302 500 € | 305 000 € | 295 500 € | 296 100 € | 77 200 € | 74 500 € | 40 800 € |
| Net income | 25 989 € | 49 153 € | 72 897 € | 18 457 € | 23 403 € | 22 764 € | -729 € |
| EBITDA | -15 129 € | 12 712 € | 7 479 € | 2 200 € | 8 467 € | 8 359 € | 2 998 € |
| Net margin | 8.6% | 16.1% | 24.7% | 6.2% | 30.3% | 30.6% | -1.8% |
In 2024, HVMI achieves revenue of 302 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 302 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 -15 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -219%, reducing margin by 9.2 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 26 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
302 500 €
302 500 €
-15 129 €
-12 462 €
25 989 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.666%
70.023%
7.71%
1.724
In 2024, the debt ratio of HVMI (18.67) 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 HVMI (70.0%) 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 HVMI (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.934
-10.232
In 2024, the liquidity ratio of HVMI (386.93) 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 HVMI (-10.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 129 k€ to permanently finance. Over 2018-2024, WCR increased by +12692%, requiring additional financing.
128 693 €
3 j
102 j
0 j
153 j
Based on 173 transactions of similar company sales (all years), the value of HVMI is estimated at 106 404 € (range 42 062€ - 256 679€). The price/revenue ratio is 0.38x (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 173 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 HVMI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HVMI in 2024 is 302 k€.
Yes, HVMI generated a net profit of 26 k€ in 2024.
The headquarters of HVMI is located in CORMORANCHE-SUR-SAONE (01290), in the department Ain.
The tax return of HVMI 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).
HVMI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.