SIREN : 538126491
HAL SERVICES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SERVON (77170), this company of category ETI shows in 2023 a revenue of 2.7 M€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 694 002 € | 2 959 126 € | 2 664 851 € | N/C |
| Net income | 569 755 € | 408 146 € | 571 603 € | 702 912 € | 287 556 € |
| EBITDA | N/C | 145 528 € | 183 030 € | 204 518 € | N/C |
| Net margin | N/C | 15.2% | 19.3% | 26.4% | N/C |
In 2024, HAL SERVICES generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 288 k€ -> 570 k€.
569 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.889%
60.627%
33.2%
In 2024, the debt ratio of HAL SERVICES (33.89) 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 2024, the financial autonomy of HAL SERVICES (60.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HAL SERVICES (3.61) 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 111.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.477
In 2024, the liquidity ratio of HAL SERVICES (111.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HAL SERVICES (26.4x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
365 j
386 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HAL SERVICES is estimated at
831 820 €
(range 530 521€ - 4 255 193€).
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 HAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAL SERVICES in 2023 is 2.7 M€.
Yes, HAL SERVICES generated a net profit of 570 k€ in 2024.
The headquarters of HAL SERVICES is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of HAL SERVICES 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 SERVICES 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.