Private limited company · Herent · incorporated on 24/05/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 233,9 k € | -30.4% | 336,0 k € | +24.2% | 270,5 k € | +8.7% | 249,0 k € | -13.8% | 288,8 k € | +119.6% | 131,5 k € | |
| EBITDA | 230,7 k € | -31.0% | 334,1 k € | +23.7% | 270,0 k € | +20.8% | 223,5 k € | -22.6% | 288,8 k € | +119.6% | 131,5 k € | |
| Operating profit | 198,3 k € | -35.0% | 305,2 k € | +27.7% | 239,0 k € | +11.4% | 214,5 k € | -25.1% | 286,4 k € | +118.1% | 131,4 k € | |
| Profit/loss | 163,7 k € | -26.8% | 223,5 k € | +26.1% | 177,3 k € | +7.2% | 165,4 k € | -25.4% | 221,8 k € | +125.5% | 98,4 k € | |
| Equity | 173,7 k € | -57.7% | 410,9 k € | +119.3% | 187,3 k € | -62.2% | 495,6 k € | +50.1% | 330,2 k € | +204.7% | 108,4 k € | |
| Total assets | 599,4 k € | +4.1% | 575,7 k € | +26.5% | 454,9 k € | -26.8% | 621,5 k € | +51.5% | 410,4 k € | +181.4% | 145,8 k € | |
| Cash | 96,9 k € | +7.6% | 90,1 k € | -37.5% | 144,1 k € | +86.7% | 77,2 k € | -80.3% | 391,2 k € | +321.0% | 92,9 k € | |
| Debts | 425,7 k € | +158.3% | 164,8 k € | -38.4% | 267,6 k € | +112.5% | 125,9 k € | +57.1% | 80,2 k € | +114.1% | 37,4 k € | |
Private limited company profitable and well capitalised. Cash position rising (+7.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HCL77 is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Herent.
Key indicators
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