SIREN : 528204449
HALLE 34 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 553 € | 295 799 € | 266 640 € | 265 715 € | 241 792 € | 196 801 € | 194 653 € | 194 604 € |
| Net income | 136 783 € | 120 577 € | 92 658 € | 88 314 € | 77 622 € | 34 655 € | 34 324 € | 25 645 € |
| EBITDA | 297 762 € | 244 963 € | 223 711 € | 225 776 € | 204 741 € | 145 943 € | 155 176 € | 149 723 € |
| Net margin | 38.9% | 40.8% | 34.8% | 33.2% | 32.1% | 17.6% | 17.6% | 13.2% |
In 2024, HALLE 34 achieves revenue of 352 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +19% (296 k€ -> 352 k€). After deducting consumption (0 €), gross margin stands at 352 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 298 k€, representing 84.7% of 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 137 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
351 553 €
351 553 €
297 762 €
204 792 €
136 783 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.012%
44.443%
65.354%
4.842
66.8%
In 2024, the debt ratio of HALLE 34 (106.01) 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 34 (44.4%) 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 34 (4.84) 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 29.07. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
29.075
9.431
In 2024, the liquidity ratio of HALLE 34 (29.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HALLE 34 (9.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 872 days. Excellent situation: suppliers finance 869 days of the operating cycle (retail model). WCR is negative (-123 days): operations structurally generate cash. Notable WCR improvement over the period (-1421%), freeing up cash.
-120 203 €
3 j
872 j
0 j
-123 j
Based on 169 transactions of similar company sales in 2024, the value of HALLE 34 is estimated at 1 105 196 € (range 309 246€ - 1 984 925€). With an EBITDA of 297 762€, 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 34 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 34 in 2024 is 352 k€.
Yes, HALLE 34 generated a net profit of 137 k€ in 2024.
The headquarters of HALLE 34 is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of HALLE 34 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 34 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.