SIREN : 910136100
HALIUR INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 119 798 € | 90 000 € | 50 901 € |
| Net income | 18 417 € | 915 € | 14 € |
| EBITDA | 23 981 € | 453 € | -1 485 € |
| Net margin | 15.4% | 1.0% | 0.0% |
In 2025, HALIUR INVESTISSEMENTS achieves revenue of 120 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.4%. Vs 2024, growth of +33% (90 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 24 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
119 798 €
119 798 €
23 981 €
23 984 €
18 417 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
394.043%
18.18%
15.373%
6.279
In 2025, the debt ratio of HALIUR INVESTISSEMENTS (394.04) 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 2025, the financial autonomy of HALIUR INVESTISSEMENTS (18.2%) 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 2025, the repayment capacity of HALIUR INVESTISSEMENTS (6.28) 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 788.97. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
788.971
17.46
In 2025, the liquidity ratio of HALIUR INVESTISSEMENTS (788.97) 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 2025, the interest coverage of HALIUR INVESTISSEMENTS (17.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-3 998 €
0 j
17 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 229€ to 123 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HALIUR INVESTISSEMENTS with other companies in the same sector:
The revenue of HALIUR INVESTISSEMENTS in 2025 is 120 k€.
Yes, HALIUR INVESTISSEMENTS generated a net profit of 18 k€ in 2025.
The headquarters of HALIUR INVESTISSEMENTS is located in LE MANS (72000), in the department Sarthe.
The tax return of HALIUR INVESTISSEMENTS 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).
HALIUR INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.