SIREN : 810668145
HANA GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2025 a revenue of 12.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 215 491 € | 18 827 239 € | 16 126 148 € | 15 644 284 € | 21 407 029 € | 13 054 440 € | 11 100 586 € |
| Net income | 3 051 803 € | 4 422 904 € | 7 428 171 € | 4 626 929 € | 2 085 024 € | 1 826 825 € | 89 997 969 € |
| EBITDA | -5 812 175 € | -3 232 738 € | -586 810 € | -3 704 416 € | 173 914 € | -1 340 153 € | -2 707 428 € |
| Net margin | 25.0% | 23.5% | 46.1% | 29.6% | 9.7% | 14.0% | 810.7% |
In 2025, HANA GROUP achieves revenue of 12.2 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Significant drop of -35% vs 2024. After deducting consumption (26 k€), gross margin stands at 12.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.8 M€, representing -47.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -80%, reducing margin by 30.4 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 3.1 M€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
12 215 491 €
12 189 986 €
-5 812 175 €
4 388 365 €
3 051 803 €
-47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.711%
53.246%
38.962%
1.875
22.1%
In 2025, the debt ratio of HANA GROUP (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HANA GROUP (53.2%) 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 2025, the repayment capacity of HANA GROUP (1.88) 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 96.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.022
-107.668
In 2025, the liquidity ratio of HANA GROUP (96.02) 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 2025, the interest coverage of HANA GROUP (-107.7x) 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: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 386 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-464 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-15 734 041 €
587 j
201 j
0 j
-464 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 076 136€ to 24 179 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HANA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HANA GROUP in 2025 is 12.2 M€.
Yes, HANA GROUP generated a net profit of 3.1 M€ in 2025.
The headquarters of HANA GROUP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HANA GROUP 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).
HANA GROUP 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.