SIREN : 899160410
HAMA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MARIGNIER (74970), this company of category PME shows in 2023 a revenue of 15 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 15 000 € | 22 500 € |
| Net income | 480 734 € | 167 154 € |
| EBITDA | 13 061 € | 11 339 € |
| Net margin | 3204.9% | 742.9% |
In 2023, HAMA achieves revenue of 15 k€. Significant drop of -33% vs 2022. After deducting consumption (0 €), gross margin stands at 15 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 13 k€, representing 87.1% of revenue. Positive scissor effect: EBITDA margin improves by +36.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 3204.9% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
13 061 €
13 061 €
480 734 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3204.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.554%
90.869%
3204.893%
0.294
In 2023, the debt ratio of HAMA (9.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HAMA (90.9%) 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 2023, the repayment capacity of HAMA (0.29) 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 2269.44. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
2269.439
21.836
In 2023, the liquidity ratio of HAMA (2269.44) 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 2023, the interest coverage of HAMA (21.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash.
-3 362 €
30 j
377 j
0 j
-81 j
Based on 77 transactions of similar company sales
in 2023,
the value of HAMA is estimated at
653 341 €
(range 283 954€ - 1 204 658€).
With an EBITDA of 13 061€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 HAMA with other companies in the same sector:
The revenue of HAMA in 2023 is 15 k€.
Yes, HAMA generated a net profit of 481 k€ in 2023.
The headquarters of HAMA is located in MARIGNIER (74970), in the department Haute-Savoie.
The tax return of HAMA 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).
HAMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.