SIREN : 507675809
HANAU INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in WEINBOURG (67340), this company of category PME shows in 2024 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11 597 746 € | 207 118 € | 775 002 € | 126 468 € | 260 292 € |
| Net income | 3 678 023 € | 3 718 628 € | 287 501 € | 1 476 443 € | -17 164 311 € |
| EBITDA | 3 043 228 € | -447 453 € | -89 241 € | -351 626 € | -138 262 € |
| Net margin | 31.7% | 1795.4% | 37.1% | 1167.4% | -6594.3% |
In 2024, HANAU INVESTISSEMENTS achieves revenue of 11.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +113.7%. Vs 2023, growth of +5500% (207 k€ -> 11.6 M€). After deducting consumption (5.6 M€), gross margin stands at 6.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +242.3 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 3.7 M€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
11 597 746 €
5 998 600 €
3 043 228 €
2 937 410 €
3 678 023 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 845%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
845.402%
9.674%
36.906%
5.621
69.0%
In 2024, the debt ratio of HANAU INVESTISSEMENTS (845.40) 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 HANAU INVESTISSEMENTS (9.7%) 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 HANAU INVESTISSEMENTS (5.62) 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 239.41. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
239.412
40.769
In 2024, the liquidity ratio of HANAU INVESTISSEMENTS (239.41) 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 HANAU INVESTISSEMENTS (40.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2019-2024, WCR increased by +182%, requiring additional financing.
2 142 220 €
9 j
63 j
38 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of HANAU INVESTISSEMENTS is estimated at
10 480 779 €
(range 3 204 972€ - 20 609 641€).
With an EBITDA of 3 043 228€, 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 HANAU INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HANAU INVESTISSEMENTS in 2024 is 11.6 M€.
Yes, HANAU INVESTISSEMENTS generated a net profit of 3.7 M€ in 2024.
The headquarters of HANAU INVESTISSEMENTS is located in WEINBOURG (67340), in the department Bas-Rhin.
The tax return of HANAU INVESTISSEMENTS 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).
HANAU INVESTISSEMENTS 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.