SIREN : 815039904
HAMO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PLOERMEL (56800), this company of category PME shows in 2024 a revenue of 309 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 309 306 € | 258 450 € | 180 785 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 255 955 € | 714 967 € | 501 238 € | 223 666 € | 171 880 € | 167 991 € | 168 614 € | -62 149 € |
| EBITDA | 90 190 € | 122 586 € | 54 804 € | -1 419 € | -1 371 € | -3 543 € | -1 101 € | -48 909 € |
| Net margin | 82.8% | 276.6% | 277.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, HAMO achieves revenue of 309 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2023, growth of +20% (258 k€ -> 309 k€). After deducting consumption (0 €), gross margin stands at 309 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 90 k€, representing 29.2% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -26%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 82.8% of revenue. This profit can be retained or distributed to shareholders.
309 306 €
309 306 €
90 190 €
86 418 €
255 955 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 85.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.106%
0.105%
85.406%
0.0
70.3%
In 2024, the debt ratio of HAMO (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HAMO (0.1%) 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 HAMO (0.00) 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 10779.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10779.058
0.0
In 2024, the liquidity ratio of HAMO (10779.06) 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.
In 2024, the interest coverage of HAMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 461 days of revenue, i.e. 396 k€ to permanently finance.
396 342 €
0 j
14 j
36 j
461 j
Based on 54 transactions of similar company sales
in 2024,
the value of HAMO is estimated at
347 442 €
(range 118 569€ - 823 069€).
With an EBITDA of 90 190€, the sector multiple of 4.8x is applied.
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 HAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAMO in 2024 is 309 k€.
Yes, HAMO generated a net profit of 256 k€ in 2024.
The headquarters of HAMO is located in PLOERMEL (56800), in the department Morbihan.
The tax return of HAMO 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).
HAMO 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.