SIREN : 451475651
HAISOFT is a French company founded 22 years ago, specialized in the sector Gestion d'installations informatiques. Based in ORLEANS (45100), this company of category PME shows in 2024 a revenue of 895 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 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 895 371 € | N/C | N/C | N/C | N/C | 647 786 € | N/C | N/C |
| Net income | 50 916 € | 58 170 € | -9 866 € | 82 446 € | 62 645 € | 11 105 € | 20 607 € | 28 226 € |
| EBITDA | 93 258 € | N/C | N/C | N/C | N/C | 68 464 € | -580 153 € | -581 034 € |
| Net margin | 5.7% | N/C | N/C | N/C | N/C | 1.7% | N/C | N/C |
In 2024, HAISOFT achieves revenue of 895 k€. Revenue is growing positively over 8 years (CAGR: +4.7%). After deducting consumption (11 k€), gross margin stands at 885 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
895 371 €
884 614 €
93 258 €
71 251 €
50 916 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.614%
38.31%
9.62%
0.899
50.9%
In 2024, the debt ratio of HAISOFT (113.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HAISOFT (38.3%) 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 2024, the repayment capacity of HAISOFT (0.90) 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 22.80. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
22.8
8.416
In 2024, the liquidity ratio of HAISOFT (22.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HAISOFT (8.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-2 days): operations structurally generate cash.
-4 199 €
14 j
25 j
0 j
-2 j
Based on 362 transactions of similar company sales (all years), the value of HAISOFT is estimated at 136 464 € (range 53 483€ - 389 049€). With an EBITDA of 93 258€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 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 HAISOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of HAISOFT in 2024 is 895 k€.
Yes, HAISOFT generated a net profit of 51 k€ in 2024.
The headquarters of HAISOFT is located in ORLEANS (45100), in the department Loiret.
The tax return of HAISOFT 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).
HAISOFT 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.