SIREN : 447898081
HALYS is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a net income positive of 160 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 160 172 € | 162 623 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, HALYS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 163 k€ -> 160 k€.
160 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.453%
86.138%
11.2%
In 2022, the debt ratio of HALYS (2.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HALYS (86.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 786.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
786.888
In 2022, the liquidity ratio of HALYS (786.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 120 transactions of similar company sales (all years), the value of HALYS is estimated at 344 764 € (range 149 607€ - 952 156€). 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 120 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 HALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HALYS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HALYS generated a net profit of 160 k€ in 2022.
The headquarters of HALYS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of HALYS 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).
HALYS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.