SIREN : 530620103
HAIEM HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € |
| Net income | -31 984 € | 217 047 € | 264 864 € | 295 705 € | 303 365 € | 270 790 € | -28 207 € |
| EBITDA | -31 675 € | -47 401 € | -40 792 € | -15 222 € | -28 438 € | -20 790 € | -13 194 € |
| Net margin | -66.6% | 452.2% | 551.8% | 616.1% | 632.0% | 564.1% | -58.8% |
In 2024, HAIEM HOLDING achieves revenue of 48 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 -32 k€, representing -66.0% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-66.6% of revenue), which will impact equity.
48 000 €
48 000 €
-31 675 €
-51 780 €
-31 984 €
-66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.478%
97.02%
-0.733%
-352.25
60.8%
In 2024, the debt ratio of HAIEM HOLDING (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HAIEM HOLDING (97.0%) 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 2024, the repayment capacity of HAIEM HOLDING (-352.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4308.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4308.929
-36.066
In 2024, the liquidity ratio of HAIEM HOLDING (4308.93) 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 2024, the interest coverage of HAIEM HOLDING (-36.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5636 days of revenue, i.e. 751 k€ to permanently finance. Over 2017-2024, WCR increased by +620%, requiring additional financing.
751 451 €
360 j
68 j
0 j
5636 j
Based on 54 transactions of similar company sales
in 2024,
the value of HAIEM HOLDING is estimated at
28 261 €
(range 17 581€ - 33 597€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAIEM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAIEM HOLDING in 2024 is 48 k€.
HAIEM HOLDING recorded a net loss in 2024.
The headquarters of HAIEM HOLDING is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
The tax return of HAIEM 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).
HAIEM 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.