SIREN : 818769119
GROUPE INVEST IMMO HARDELOT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CONDETTE (62360), this company of category PME shows in 2020 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 88 500 € | 36 000 € | N/C | 60 000 € | 30 902 € |
| Nettoergebnis | 32 006 € | -5 039 € | -63 875 € | -69 424 € | -5 235 € |
| EBITDA | 37 148 € | 10 299 € | -55 253 € | -68 452 € | -4 770 € |
| Nettomarge | 36.2% | -14.0% | N/C | -115.7% | -16.9% |
In 2020, GROUPE INVEST IMMO HARDELOT achieves revenue of 88 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Vs 2019, growth of +146% (36 k€ -> 88 k€). After deducting consumption (0 €), gross margin stands at 88 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 37 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
88 500 €
88 500 €
37 148 €
32 782 €
32 006 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 45%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.003%
44.892%
41.094%
2.265
8.8%
In 2020, the debt ratio of GROUPE INVEST IMMO HARDELOT (13.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GROUPE INVEST IMMO HARDELOT (44.9%) 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 2020, the repayment capacity of GROUPE INVEST IMMO HARDELOT (2.27) 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 94.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
94.77
0.339
In 2020, the liquidity ratio of GROUPE INVEST IMMO HARDELOT (94.77) 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 2020, the interest coverage of GROUPE INVEST IMMO HARDELOT (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-169 days): operations structurally generate cash. Notable WCR improvement over the period (-550%), freeing up cash.
-41 572 €
203 j
81 j
0 j
-169 j
Based on 71 transactions of similar company sales
in 2020,
the value of GROUPE INVEST IMMO HARDELOT is estimated at
158 605 €
(range 57 629€ - 324 704€).
With an EBITDA of 37 148€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 GROUPE INVEST IMMO HARDELOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE INVEST IMMO HARDELOT in 2020 is 88 k€.
Yes, GROUPE INVEST IMMO HARDELOT generated a net profit of 32 k€ in 2020.
The headquarters of GROUPE INVEST IMMO HARDELOT is located in CONDETTE (62360), in the department Pas-de-Calais.
The tax return of GROUPE INVEST IMMO HARDELOT 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).
GROUPE INVEST IMMO HARDELOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.