SIREN : 481652436
HALDAN is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LONGNY LES VILLAGES (61290), this company of category PME shows in 2024 a revenue of 323 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322 720 € | 338 150 € | 324 484 € | 329 092 € | 336 950 € | 274 104 € | 161 495 € | N/C | 90 624 € | 301 658 € |
| Net income | 250 946 € | 1 376 711 € | 334 632 € | 330 497 € | 373 027 € | 170 976 € | -73 969 € | -178 720 € | 778 435 € | 150 070 € |
| EBITDA | 28 113 € | 25 493 € | 14 395 € | 8 180 € | 73 753 € | 16 586 € | -100 456 € | -237 243 € | -130 878 € | 46 075 € |
| Net margin | 77.8% | 407.1% | 103.1% | 100.4% | 110.7% | 62.4% | -45.8% | N/C | 859.0% | 49.7% |
In 2024, HALDAN achieves revenue of 323 k€. Revenue is growing positively over 10 years (CAGR: +0.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 323 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 28 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 77.8% of revenue. This profit can be retained or distributed to shareholders.
322 720 €
322 720 €
28 113 €
11 149 €
250 946 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.247%
77.182%
79.831%
4.075
69.4%
In 2024, the debt ratio of HALDAN (28.25) 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 HALDAN (77.2%) 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 HALDAN (4.08) 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 2769.05. 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 93.2x. Operating income very largely covers interest expenses: high safety margin.
2769.055
93.234
In 2024, the liquidity ratio of HALDAN (2769.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HALDAN (93.2x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 74 days of revenue, i.e. 67 k€ to permanently finance. Over 2015-2024, WCR increased by +351%, requiring additional financing.
66 613 €
63 j
81 j
0 j
74 j
Based on 62 transactions of similar company sales
in 2024,
the value of HALDAN is estimated at
467 872 €
(range 141 550€ - 968 793€).
With an EBITDA of 28 113€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HALDAN with other companies in the same sector:
The revenue of HALDAN in 2024 is 323 k€.
Yes, HALDAN generated a net profit of 251 k€ in 2024.
The headquarters of HALDAN is located in LONGNY LES VILLAGES (61290), in the department Orne.
The tax return of HALDAN 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).
HALDAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.