SIREN : 918346511
HALOA 227 is a French company founded 3 years ago, specialized in the sector Location de logements. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2025 a net income positive of 334 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 334 423 € | 1 837 186 € | -845 € |
| EBITDA | -229 504 € | -813 153 € | -845 € |
| Net margin | N/C | N/C | N/C |
In 2025, HALOA 227 generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-229 504 €
-229 504 €
334 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
69.693%
56.253%
16.859
100.0%
In 2025, the debt ratio of HALOA 227 (69.69) 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 2025, the financial autonomy of HALOA 227 (56.2%) 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 2025, the repayment capacity of HALOA 227 (16.86) 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 695.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.374
-95.715
In 2025, the liquidity ratio of HALOA 227 (695.37) 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 2025, the interest coverage of HALOA 227 (-95.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
0 j
103 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of HALOA 227 is estimated at 1 549 820 € (range 421 380€ - 3 604 934€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 HALOA 227 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HALOA 227 is not publicly disclosed (confidential accounts filed with INPI).
Yes, HALOA 227 generated a net profit of 334 k€ in 2025.
The headquarters of HALOA 227 is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of HALOA 227 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).
HALOA 227 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.