SIREN : 893555722
H&M INTERIEURS is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA SEGUINIERE (49280), this company of category PME shows in 2023 a revenue of 885 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | 884 786 € | 924 971 € |
| Resultado neto | -15 708 € | 393 € |
| EBITDA | -7 843 € | -8 462 € |
| Margen neto | -1.8% | 0.0% |
In 2023, H&M INTERIEURS achieves revenue of 885 k€. Slight decline of -4% vs 2022. After deducting consumption (67 k€), gross margin stands at 817 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.8% of revenue), which will impact equity.
884 786 €
817 452 €
-7 843 €
-14 254 €
-15 708 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
133.602%
11.856%
-1.149%
-2.186
64.3%
In 2023, the debt ratio of H&M INTERIEURS (133.60) 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 2023, the financial autonomy of H&M INTERIEURS (11.9%) 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 2023, the repayment capacity of H&M INTERIEURS (-2.19) 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 78.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.324
-18.539
In 2023, the liquidity ratio of H&M INTERIEURS (78.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of H&M INTERIEURS (-18.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 21 k€ to permanently finance.
20 881 €
11 j
44 j
3 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 773€ to 253 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 H&M INTERIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of H&M INTERIEURS in 2023 is 885 k€.
H&M INTERIEURS recorded a net loss in 2023.
The headquarters of H&M INTERIEURS is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
The tax return of H&M INTERIEURS 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).
H&M INTERIEURS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.