SIREN : 479290934
HALLE 32 is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44200), this company of category ETI shows in 2024 a revenue of 456 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455 764 € | 380 931 € | 356 276 € | 343 221 € | 340 979 € | 330 864 € | 324 286 € | 305 775 € | 321 368 € |
| Net income | 3 583 761 € | 153 404 € | 88 134 € | 69 665 € | 70 663 € | 69 272 € | 52 271 € | -2 661 € | -12 978 € |
| EBITDA | 303 766 € | 312 010 € | 286 635 € | 277 642 € | 272 199 € | 270 391 € | 261 442 € | 239 073 € | 262 329 € |
| Net margin | 786.3% | 40.3% | 24.7% | 20.3% | 20.7% | 20.9% | 16.1% | -0.9% | -4.0% |
In 2024, HALLE 32 achieves revenue of 456 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +20% (381 k€ -> 456 k€). After deducting consumption (0 €), gross margin stands at 456 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 304 k€, representing 66.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -3%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 786.3% of revenue. This profit can be retained or distributed to shareholders.
455 764 €
455 764 €
303 766 €
189 770 €
3 583 761 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.166%
68.089%
-204.017%
-0.708
45.2%
In 2024, the debt ratio of HALLE 32 (14.17) 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 HALLE 32 (68.1%) 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 HALLE 32 (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.38. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
410.381
14.664
In 2024, the liquidity ratio of HALLE 32 (410.38) 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 HALLE 32 (14.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). WCR is negative (-1062 days): operations structurally generate cash. Notable WCR improvement over the period (-8860%), freeing up cash.
-1 344 850 €
21 j
311 j
0 j
-1062 j
Based on 169 transactions of similar company sales in 2024, the value of HALLE 32 is estimated at 5 844 994 € (range 1 735 802€ - 10 585 248€). With an EBITDA of 303 766€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 HALLE 32 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HALLE 32 in 2024 is 456 k€.
Yes, HALLE 32 generated a net profit of 3.6 M€ in 2024.
The headquarters of HALLE 32 is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of HALLE 32 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).
HALLE 32 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.