SIREN : 501623748
SOLUXURY HMC is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY LES MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 36.9 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 | 36 891 168 € | 36 891 168 € | 84 885 035 € | 27 855 523 € | 16 076 018 € | 70 934 806 € | 56 627 513 € | 54 164 761 € | 53 704 799 € |
| Net income | 27 188 882 € | 27 188 882 € | 39 429 331 € | 40 685 916 € | -8 164 253 € | 21 214 706 € | 19 427 349 € | 16 253 652 € | 16 343 792 € |
| EBITDA | 10 526 769 € | 10 526 769 € | 59 856 807 € | 10 764 754 € | -519 972 € | 40 790 195 € | 27 035 917 € | 26 517 634 € | 23 477 677 € |
| Net margin | 73.7% | 73.7% | 46.5% | 146.1% | -50.8% | 29.9% | 34.3% | 30.0% | 30.4% |
In 2024, SOLUXURY HMC achieves revenue of 36.9 M€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 36.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.5 M€, representing 28.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.2 M€, i.e. 73.7% of revenue. This profit can be retained or distributed to shareholders.
36 891 168 €
36 891 168 €
10 526 769 €
1 551 817 €
27 188 882 €
28.5%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.853%
34.104%
9.291%
0.122
In 2024, the debt ratio of SOLUXURY HMC (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLUXURY HMC (34.1%) 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 2024, the repayment capacity of SOLUXURY HMC (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.726
In 2024, the liquidity ratio of SOLUXURY HMC (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLUXURY HMC (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-858 days): operations structurally generate cash. Notable WCR improvement over the period (-459%), freeing up cash.
-87 950 758 €
0 j
82 j
0 j
-858 j
Based on 103 transactions of similar company sales in 2024, the value of SOLUXURY HMC is estimated at 82 362 908 € (range 24 303 141€ - 191 466 690€). With an EBITDA of 10 526 769€, the sector multiple of 5.0x is applied. 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 103 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 SOLUXURY HMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLUXURY HMC in 2024 is 36.9 M€.
Yes, SOLUXURY HMC generated a net profit of 27.2 M€ in 2024.
The headquarters of SOLUXURY HMC is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SOLUXURY HMC 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).
SOLUXURY HMC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.