Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-09-20 (13 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: HURIGNY (71870), Saone-et-Loire
HFM (HOLDING FINANCIERE MAGNIN) is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in HURIGNY (71870),
this company of category PME
shows in 2024 a revenue of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HFM (HOLDING FINANCIERE MAGNIN) achieves revenue of 128 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 128 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 -11 k€, representing -8.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 157.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
127 818 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
127 818 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-10 562 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-13 661 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 179.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.008%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HFM (HOLDING FINANCIERE MAGNIN)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
Verschuldungsgrad
0.03
0.431
0.006
1.007
0.986
0.009
0.295
0.008
Finanzielle Autonomie
99.38
99.024
99.417
98.28
95.575
98.577
99.173
99.627
Rückzahlungsfähigkeit
0.012
0.231
-0.005
-0.414
7.951
0.001
0.022
0.001
Cashflow / Umsatz
11.382%
16.343%
-10.631%
-20.507%
0.901%
277.662%
299.381%
179.434%
Positionnement sectoriel
Debt ratio
0.012024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of HFM (HOLDING FINANCIERE M... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.63%2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of HFM (HOLDING FINANCIERE M... (99.6%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Good
In 2024, the repayment capacity of HFM (HOLDING FINANCIERE M... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 16970.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
16970.668
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HFM (HOLDING FINANCIERE MAGNIN)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
Liquiditätsquote
427.767
843.583
555.133
272.867
138.047
3778.392
11122.636
16970.668
Zinsdeckung
-0.952
-0.286
-0.322
0.0
0.0
0.0
0.0
-236.698
Positionnement sectoriel
Liquidity ratio
16970.672024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of HFM (HOLDING FINANCIERE M... (16970.67) 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.
Interest coverage
-236.7x2024
2022
2023
2024
Q1: -74.77x
Méd: 0.0x
Q3: 0.0x
Average-25 pts über 3 Jahre
In 2024, the interest coverage of HFM (HOLDING FINANCIERE M... (-236.7x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 1405 days of revenue, i.e. 499 k€ to permanently finance. Over 2016-2024, WCR increased by +625%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
109 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
1405 j
Entwicklung des Working Capital und der Zahlungsfristen HFM (HOLDING FINANCIERE MAGNIN)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
BFR d'exploitation
-95 011 €
-99 529 €
-137 668 €
-138 654 €
-147 576 €
381 585 €
343 692 €
498 765 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
30
30
30
31
68
230
61
61
Crédit fournisseurs (jours)
95
85
80
193
155
133
69
109
Positionnement de HFM (HOLDING FINANCIERE MAGNIN) dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2024,
the value of HFM (HOLDING FINANCIERE MAGNIN) is estimated at
162 678 €
(range 103 046€ - 654 881€).
The price/revenue ratio is 0.59x
(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.
Estimated enterprise value2024
54 tx
103k€162k€654k€
162 678 €Range: 103 046€ - 654 881€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
127 818 €×0.59x
Estimation75 256 €
46 819€ - 89 465€
Net Income Multiple20%
201 247 €×1.5x
Estimation293 813 €
187 389€ - 1 503 005€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare HFM (HOLDING FINANCIERE MAGNIN) with other companies in the same sector:
Frequently asked questions about HFM (HOLDING FINANCIERE MAGNIN)
What is the revenue of HFM (HOLDING FINANCIERE MAGNIN) ?
The revenue of HFM (HOLDING FINANCIERE MAGNIN) in 2024 is 128 k€.
Is HFM (HOLDING FINANCIERE MAGNIN) profitable?
Yes, HFM (HOLDING FINANCIERE MAGNIN) generated a net profit of 201 k€ in 2024.
Where is the headquarters of HFM (HOLDING FINANCIERE MAGNIN) ?
The headquarters of HFM (HOLDING FINANCIERE MAGNIN) is located in HURIGNY (71870), in the department Saone-et-Loire.
Where to find the tax return of HFM (HOLDING FINANCIERE MAGNIN) ?
The tax return of HFM (HOLDING FINANCIERE MAGNIN) 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).
In which sector does HFM (HOLDING FINANCIERE MAGNIN) operate?
HFM (HOLDING FINANCIERE MAGNIN) 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.
Item evolution
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