SIREN : 833087703
5H PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LES HERBIERS (85500), this company of category PME shows in 2021 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 14 265 € | 14 275 € | 9 131 € | N/C |
| Net income | 147 963 € | 151 627 € | 134 199 € | 145 858 € |
| EBITDA | 7 731 € | 8 517 € | -13 211 € | -7 075 € |
| Net margin | 1037.2% | 1062.2% | 1469.7% | N/C |
In 2021, 5H PARTICIPATIONS achieves revenue of 14 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Slight decline of -0% vs 2020. After deducting consumption (0 €), gross margin stands at 14 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 8 k€, representing 54.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -9%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 1037.2% of revenue. This profit can be retained or distributed to shareholders.
14 265 €
14 265 €
7 731 €
-5 748 €
147 963 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1128.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.002%
51.711%
1128.44%
3.009
83.5%
In 2021, the debt ratio of 5H PARTICIPATIONS (93.00) 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 5H PARTICIPATIONS (51.7%) 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 5H PARTICIPATIONS (3.01) 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 2357.78. 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 63.6x. Operating income very largely covers interest expenses: high safety margin.
2357.778
63.575
In 2021, the liquidity ratio of 5H PARTICIPATIONS (2357.78) 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 2021, the interest coverage of 5H PARTICIPATIONS (63.6x) 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: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
110 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of 5H PARTICIPATIONS is estimated at
336 122 €
(range 82 937€ - 440 037€).
With an EBITDA of 7 731€, 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 5H PARTICIPATIONS with other companies in the same sector:
The revenue of 5H PARTICIPATIONS in 2021 is 14 k€.
Yes, 5H PARTICIPATIONS generated a net profit of 148 k€ in 2021.
The headquarters of 5H PARTICIPATIONS is located in LES HERBIERS (85500), in the department Vendee.
The tax return of 5H PARTICIPATIONS 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).
5H PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.