SIREN : 508021318
HAMIMMO is a French company founded 17 years ago, specialized in the sector Location de logements. Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 228 011 € | 141 065 € | 148 784 € |
| Net income | -393 817 € | 67 113 € | 19 373 € |
| EBITDA | 105 687 € | 79 787 € | 76 342 € |
| Net margin | -172.7% | 47.6% | 13.0% |
In 2021, HAMIMMO achieves revenue of 228 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2017, growth of +62% (141 k€ -> 228 k€). After deducting consumption (0 €), gross margin stands at 228 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 106 k€, representing 46.4% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by +32%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -394 k€ (-172.7% of revenue), which will impact equity.
228 011 €
228 011 €
105 687 €
-337 270 €
-393 817 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2856%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2855.623%
2.526%
-130.041%
-4.052
76.0%
In 2021, the debt ratio of HAMIMMO (2855.62) 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 2021, the financial autonomy of HAMIMMO (2.5%) 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 2021, the repayment capacity of HAMIMMO (-4.05) 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 45.08. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
45.077
19.748
In 2021, the liquidity ratio of HAMIMMO (45.08) 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 2021, the interest coverage of HAMIMMO (19.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). WCR is negative (-317 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-200 467 €
83 j
325 j
0 j
-317 j
Based on 178 transactions of similar company sales in 2021, the value of HAMIMMO is estimated at 372 476 € (range 172 953€ - 676 544€). With an EBITDA of 105 687€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 HAMIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HAMIMMO in 2021 is 228 k€.
HAMIMMO recorded a net loss in 2021.
The headquarters of HAMIMMO is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of HAMIMMO 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).
HAMIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.