SIREN : 421411828
HALL WHITE PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PIERRELAYE (95480), this company of category PME shows in 2023 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 142 € | 181 409 € | 204 375 € | 191 872 € | 204 597 € | 240 509 € | 211 168 € | 136 804 € |
| Net income | 10 150 € | 349 351 € | 168 818 € | 80 588 € | 92 315 € | 148 947 € | 102 218 € | -16 901 € |
| EBITDA | 6 344 € | -108 748 € | -84 124 € | -100 685 € | 15 932 € | 35 559 € | 21 851 € | -8 577 € |
| Net margin | 5.5% | 192.6% | 82.6% | 42.0% | 45.1% | 61.9% | 48.4% | -12.4% |
In 2023, HALL WHITE PARTICIPATIONS achieves revenue of 185 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 185 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 6 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +63.4 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 10 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
185 142 €
185 142 €
6 344 €
8 333 €
10 150 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.268%
85.163%
4.408%
16.46
39.1%
In 2023, the debt ratio of HALL WHITE PARTICIPATIONS (10.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HALL WHITE PARTICIPATIONS (85.2%) 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 2023, the repayment capacity of HALL WHITE PARTICIPATIONS (16.46) 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 1982.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1982.08
0.0
In 2023, the liquidity ratio of HALL WHITE PARTICIPATIONS (1982.08) 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 2023, the interest coverage of HALL WHITE PARTICIPATIONS (0.0x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 162 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 1384 days of revenue, i.e. 712 k€ to permanently finance. Over 2015-2023, WCR increased by +32%, requiring additional financing.
711 877 €
225 j
63 j
0 j
1384 j
Based on 63 transactions of similar company sales
in 2023,
the value of HALL WHITE PARTICIPATIONS is estimated at
46 785 €
(range 18 530€ - 92 429€).
With an EBITDA of 6 344€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 WHITE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HALL WHITE PARTICIPATIONS in 2023 is 185 k€.
Yes, HALL WHITE PARTICIPATIONS generated a net profit of 10 k€ in 2023.
The headquarters of HALL WHITE PARTICIPATIONS is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of HALL WHITE PARTICIPATIONS 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 WHITE PARTICIPATIONS 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.