SIREN : 831279534
HALLES PLAZA is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LATTES (34970), this company of category PME shows in 2024 a revenue of 380 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 380 002 € | 371 044 € | 327 504 € | 319 152 € | 338 334 € | 217 409 € | N/C |
| Net income | -211 508 € | -99 567 € | -18 422 € | -62 469 € | -55 484 € | 30 141 € | -25 185 € |
| EBITDA | 74 846 € | 126 959 € | 171 936 € | 168 131 € | 169 091 € | 154 305 € | -10 173 € |
| Net margin | -55.7% | -26.8% | -5.6% | -19.6% | -16.4% | 13.9% | N/C |
In 2024, HALLES PLAZA achieves revenue of 380 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 380 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 75 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -41%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -212 k€ (-55.7% of revenue), which will impact equity.
380 002 €
380 002 €
74 846 €
-198 313 €
-211 508 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at -281%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-280.781%
74.856%
-12.173%
-26.453
61.9%
In 2024, the debt ratio of HALLES PLAZA (-280.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HALLES PLAZA (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HALLES PLAZA (-26.45) 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 15.59. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
15.594
25.49
In 2024, the liquidity ratio of HALLES PLAZA (15.59) 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 HALLES PLAZA (25.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-741 days): operations structurally generate cash.
-782 401 €
53 j
155 j
0 j
-741 j
Based on 169 transactions of similar company sales in 2024, the value of HALLES PLAZA is estimated at 376 897 € (range 113 264€ - 681 898€). With an EBITDA of 74 846€, 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 HALLES PLAZA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HALLES PLAZA in 2024 is 380 k€.
HALLES PLAZA recorded a net loss in 2024.
The headquarters of HALLES PLAZA is located in LATTES (34970), in the department Herault.
The tax return of HALLES PLAZA 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).
HALLES PLAZA 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.