SIREN : 834012718
HA HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PERSAN (95340), this company of category PME shows in 2021 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 179 600 € | 189 600 € | 75 900 € | 28 333 € |
| Net income | 46 170 € | 628 € | 1 809 € | -25 897 € |
| EBITDA | 44 563 € | 11 274 € | 2 367 € | -35 291 € |
| Net margin | 25.7% | 0.3% | 2.4% | -91.4% |
In 2021, HA HOLDING achieves revenue of 180 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +85.1%. Slight decline of -5% vs 2020. After deducting consumption (5 k€), gross margin stands at 175 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 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 46 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
179 600 €
174 742 €
44 563 €
32 919 €
46 170 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 834%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
834.131%
9.039%
32.378%
12.044
79.6%
In 2021, the debt ratio of HA HOLDING (834.13) 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 HA HOLDING (9.0%) 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 HA HOLDING (12.04) 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 408.83. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
408.831
0.025
In 2021, the liquidity ratio of HA HOLDING (408.83) 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 2021, the interest coverage of HA HOLDING (0.0x) 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: 623 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 729 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 1023 days of revenue, i.e. 510 k€ to permanently finance. Over 2018-2021, WCR increased by +497%, requiring additional financing.
510 224 €
623 j
729 j
0 j
1023 j
Based on 98 transactions of similar company sales
in 2021,
the value of HA HOLDING is estimated at
186 148 €
(range 88 946€ - 357 820€).
With an EBITDA of 44 563€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 HA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HA HOLDING in 2021 is 180 k€.
Yes, HA HOLDING generated a net profit of 46 k€ in 2021.
The headquarters of HA HOLDING is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of HA HOLDING 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).
HA HOLDING 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.