SIREN : 800703498
HALL NET is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 213 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 190 € | 236 793 € | 189 089 € | 147 058 € | 170 698 € | 201 252 € | 193 305 € | 210 242 € | 156 406 € | N/C |
| Net income | 11 742 € | 1 268 € | 29 498 € | -23 067 € | 22 620 € | 752 € | 41 098 € | 77 404 € | 88 365 € | -3 054 € |
| EBITDA | 16 060 € | 4 560 € | 33 049 € | -30 970 € | 18 038 € | 18 978 € | 47 226 € | 77 448 € | 84 269 € | -3 055 € |
| Net margin | 5.5% | 0.5% | 15.6% | -15.7% | 13.3% | 0.4% | 21.3% | 36.8% | 56.5% | N/C |
In 2023, HALL NET achieves revenue of 213 k€. Revenue is growing positively over 10 years (CAGR: +3.9%). Slight decline of -10% vs 2022. After deducting consumption (20 k€), gross margin stands at 193 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
213 190 €
193 345 €
16 060 €
13 352 €
11 742 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.416%
25.927%
6.838%
0.325
51.2%
In 2023, the debt ratio of HALL NET (50.42) 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 HALL NET (25.9%) 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 HALL NET (0.33) 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 147.44. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
147.436
0.616
In 2023, the liquidity ratio of HALL NET (147.44) 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 HALL NET (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 21 k€ to permanently finance.
21 257 €
146 j
34 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 16 488€ to 83 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 HALL NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HALL NET in 2023 is 213 k€.
Yes, HALL NET generated a net profit of 12 k€ in 2023.
The headquarters of HALL NET is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of HALL NET 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).
HALL NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.