SIREN : 349005355
HYMSON is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 788 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
| Indicador | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | 787 667 € | N/C | N/C | 725 109 € |
| Resultado neto | 181 149 € | -93 644 € | 153 190 € | 10 225 € | 43 997 € |
| EBITDA | N/C | -102 927 € | N/C | N/C | -110 529 € |
| Margen neto | N/C | -11.9% | N/C | N/C | 6.1% |
In 2023, HYMSON generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 181 k€.
181 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.269%
98.671%
14.0%
In 2023, the debt ratio of HYMSON (0.27) 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 HYMSON (98.7%) 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.
In 2022, the repayment capacity of HYMSON (-0.14) 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 2693.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2693.478
In 2023, the liquidity ratio of HYMSON (2693.48) 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.
In 2022, the interest coverage of HYMSON (-0.2x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of HYMSON is estimated at
403 865 €
(range 135 285€ - 1 028 002€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HYMSON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HYMSON in 2022 is 788 k€.
Yes, HYMSON generated a net profit of 181 k€ in 2023.
The headquarters of HYMSON is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of HYMSON 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).
HYMSON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.