SIREN : 537865321
FINANCIERE HA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2025 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 179 600 € | 217 300 € | 147 600 € | 140 775 € | 121 200 € | 92 400 € | 92 760 € | 80 600 € |
| Net income | 779 633 € | 410 301 € | 687 276 € | 725 722 € | 639 774 € | 613 820 € | 557 252 € | 254 975 € |
| EBITDA | -155 622 € | -95 800 € | -82 590 € | 3 036 € | -14 723 € | -35 427 € | 335 € | 408 € |
| Net margin | 434.1% | 188.8% | 465.6% | 515.5% | 527.9% | 664.3% | 600.7% | 316.3% |
In 2025, FINANCIERE HA achieves revenue of 180 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 180 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 -156 k€, representing -86.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -62%, reducing margin by 42.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 780 k€, i.e. 434.1% of revenue. This profit can be retained or distributed to shareholders.
179 600 €
179 600 €
-155 622 €
-184 347 €
779 633 €
-86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 415.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.693%
93.805%
415.01%
0.294
19.8%
In 2025, the debt ratio of FINANCIERE HA (4.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE HA (93.8%) 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.
In 2025, the repayment capacity of FINANCIERE HA (0.29) 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 5408.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5408.319
-0.667
In 2025, the liquidity ratio of FINANCIERE HA (5408.32) 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 2025, the interest coverage of FINANCIERE HA (-0.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 1065 days of revenue, i.e. 531 k€ to permanently finance. Over 2017-2025, WCR increased by +3687%, requiring additional financing.
531 293 €
84 j
64 j
0 j
1065 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 177 133€ to 3 967 386€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE HA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE HA in 2025 is 180 k€.
Yes, FINANCIERE HA generated a net profit of 780 k€ in 2025.
The headquarters of FINANCIERE HA is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of FINANCIERE HA 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).
FINANCIERE HA 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.