SIREN : 878028695
HADES FINANCES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 376 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 | 2021 | 2020 |
|---|---|---|
| Umsatz | 375 960 € | 219 310 € |
| Nettoergebnis | 380 417 € | 193 636 € |
| EBITDA | 3 856 € | 8 060 € |
| Nettomarge | 101.2% | 88.3% |
In 2021, HADES FINANCES achieves revenue of 376 k€. Vs 2020, growth of +71% (219 k€ -> 376 k€). After deducting consumption (0 €), gross margin stands at 376 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 4 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -52%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 101.2% of revenue. This profit can be retained or distributed to shareholders.
375 960 €
375 960 €
3 856 €
3 856 €
380 417 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.69%
51.08%
101.185%
5.36
In 2021, the debt ratio of HADES FINANCES (91.69) 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 2021, the financial autonomy of HADES FINANCES (51.1%) 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 2021, the repayment capacity of HADES FINANCES (5.36) 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 424.41. 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 641.9x. Operating income very largely covers interest expenses: high safety margin.
424.414
641.909
In 2021, the liquidity ratio of HADES FINANCES (424.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HADES FINANCES (641.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Overall, WCR represents 247 days of revenue, i.e. 257 k€ to permanently finance.
257 439 €
0 j
285 j
0 j
247 j
Based on 76 transactions of similar company sales
in 2021,
the value of HADES FINANCES is estimated at
875 123 €
(range 217 716€ - 1 161 052€).
With an EBITDA of 3 856€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 HADES FINANCES with other companies in the same sector:
The revenue of HADES FINANCES in 2021 is 376 k€.
Yes, HADES FINANCES generated a net profit of 380 k€ in 2021.
The headquarters of HADES FINANCES is located in PARIS (75001), in the department Paris.
The tax return of HADES FINANCES 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).
HADES FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.