SIREN : 521178145
HAME is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTMORILLON (86500), this company of category PME shows in 2024 a revenue of 29 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 609 € | 34 014 € | 39 967 € | 8 344 € | 6 518 € | N/C | N/C | N/C |
| Net income | 6 363 € | 242 350 € | -56 847 € | 46 119 € | 41 312 € | 40 981 € | 39 213 € | 36 271 € |
| EBITDA | -153 797 € | -73 248 € | -105 313 € | -2 601 € | -1 865 € | -1 578 € | -4 099 € | -10 258 € |
| Net margin | 22.2% | 712.5% | -142.2% | 552.7% | 633.8% | N/C | N/C | N/C |
In 2024, HAME achieves revenue of 29 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 29 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 -154 k€, representing -537.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -110%, reducing margin by 322.2 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 6 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
28 609 €
28 609 €
-153 797 €
-43 397 €
6 363 €
-537.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.569%
76.043%
-353.955%
-0.692
In 2024, the debt ratio of HAME (17.57) 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 HAME (76.0%) 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 2024, the repayment capacity of HAME (-0.69) 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 192.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.15
-3.204
In 2024, the liquidity ratio of HAME (192.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HAME (-3.2x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 264 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 347 days of revenue, i.e. 28 k€ to permanently finance.
27 553 €
302 j
38 j
0 j
347 j
Based on 54 transactions of similar company sales
in 2024,
the value of HAME is estimated at
13 822 €
(range 8 657€ - 31 023€).
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 HAME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAME in 2024 is 29 k€.
Yes, HAME generated a net profit of 6 k€ in 2024.
The headquarters of HAME is located in MONTMORILLON (86500), in the department Vienne.
The tax return of HAME 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).
HAME 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.