SIREN : 528378821
HAILEY is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in MOUGINS (06250), this company of category PME shows in 2018 a revenue of 460 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 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 460 461 € | 348 102 € |
| Net income | 470 049 € | 120 871 € | 64 140 € |
| EBITDA | N/C | 164 575 € | 88 279 € |
| Net margin | N/C | 26.2% | 18.4% |
In 2024, HAILEY generates positive net income of 470 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 470 k€.
470 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.38%
74.378%
22.8%
In 2024, the debt ratio of HAILEY (0.38) 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 HAILEY (74.4%) 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 2018, the repayment capacity of HAILEY (0.11) 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 383.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.703
In 2024, the liquidity ratio of HAILEY (383.70) 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 2018, the interest coverage of HAILEY (0.0x) 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.
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Based on 362 transactions of similar company sales (all years), the value of HAILEY is estimated at 770 064 € (range 339 067€ - 2 111 690€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 HAILEY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of HAILEY in 2018 is 460 k€.
Yes, HAILEY generated a net profit of 470 k€ in 2024.
The headquarters of HAILEY is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of HAILEY 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).
HAILEY operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.