SIREN : 539358705
H.A.F.A. is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 240 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € |
| Net income | 246 003 € | 231 612 € | 253 075 € | 183 034 € | 174 219 € | 86 651 € |
| EBITDA | 50 920 € | 38 920 € | 62 141 € | -34 520 € | -49 689 € | -56 960 € |
| Net margin | 102.5% | 96.5% | 105.4% | 76.3% | 72.6% | 36.1% |
In 2020, H.A.F.A. achieves revenue of 240 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (157 €), gross margin stands at 240 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 51 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 246 k€, i.e. 102.5% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
239 843 €
50 920 €
50 920 €
246 003 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 102.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.284%
75.015%
102.501%
4.426
In 2020, the debt ratio of H.A.F.A. (32.28) 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 2020, the financial autonomy of H.A.F.A. (75.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of H.A.F.A. (4.43) 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 1262.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1262.738
0.0
In 2020, the liquidity ratio of H.A.F.A. (1262.74) 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 2020, the interest coverage of H.A.F.A. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 364 days of revenue, i.e. 243 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
242 940 €
0 j
49 j
0 j
364 j
Based on 109 transactions of similar company sales (all years), the value of H.A.F.A. is estimated at 260 815 € (range 89 589€ - 602 268€). With an EBITDA of 50 920€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 109 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 H.A.F.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of H.A.F.A. in 2020 is 240 k€.
Yes, H.A.F.A. generated a net profit of 246 k€ in 2020.
The headquarters of H.A.F.A. is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of H.A.F.A. 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).
H.A.F.A. operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.