SIREN : 528574023
HALOUX is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VITRE (35500), this company of category PME shows in 2024 a revenue of 72 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71 707 € | 39 063 € | 25 051 € | 38 086 € | N/C | N/C | N/C | N/C |
| Net income | 4 131 € | -98 062 € | -28 018 € | 50 238 € | 306 419 € | 15 672 € | 162 024 € | 98 285 € |
| EBITDA | -14 547 € | -3 514 € | -84 725 € | 6 855 € | -21 598 € | -22 555 € | -3 466 € | -5 741 € |
| Net margin | 5.8% | -251.0% | -111.8% | 131.9% | N/C | N/C | N/C | N/C |
In 2024, HALOUX achieves revenue of 72 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023, growth of +84% (39 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 -15 k€, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (+84%), EBITDA varies by -314%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
71 707 €
71 707 €
-14 547 €
-19 844 €
4 131 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.698%
58.868%
-25.493%
-22.584
50.0%
In 2024, the debt ratio of HALOUX (62.70) 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 HALOUX (58.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HALOUX (-22.58) 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 710.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.698
-35.052
In 2024, the liquidity ratio of HALOUX (710.70) 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 HALOUX (-35.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 148 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 1105 days of revenue, i.e. 220 k€ to permanently finance.
220 195 €
346 j
198 j
0 j
1105 j
Based on 54 transactions of similar company sales
in 2024,
the value of HALOUX is estimated at
27 743 €
(range 17 297€ - 42 455€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HALOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HALOUX in 2024 is 72 k€.
Yes, HALOUX generated a net profit of 4 k€ in 2024.
The headquarters of HALOUX is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of HALOUX 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).
HALOUX 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.