SIREN : 897801783
HAL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SENLIS (60300), this company of category PME shows in 2023 a net income positive of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 248 603 € | 120 082 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, HAL generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 120 k€ -> 249 k€.
248 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.415%
43.121%
In 2023, the debt ratio of HAL (131.41) 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 2023, the financial autonomy of HAL (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 16178.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16178.156
In 2023, the liquidity ratio of HAL (16178.16) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of HAL is estimated at
1 590 204 €
(range 683 731€ - 2 975 998€).
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 77 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 HAL with other companies in the same sector:
The revenue of HAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HAL generated a net profit of 249 k€ in 2023.
The headquarters of HAL is located in SENLIS (60300), in the department Oise.
The tax return of HAL 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).
HAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.