SIREN : 831567870
HANMING GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 80 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 80 018 € | 96 346 € | 15 000 € |
| Net income | 31 841 € | 57 894 € | 1 615 € |
| EBITDA | 31 841 € | 59 286 € | 1 898 € |
| Net margin | 39.8% | 60.1% | 10.8% |
In 2020, HANMING GROUP achieves revenue of 80 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +131.0%. Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 80 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 32 k€, representing 39.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -46%, reducing margin by 21.7 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 32 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
80 018 €
80 018 €
31 841 €
31 841 €
31 841 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.745%
63.961%
39.792%
0.0
In 2020, the debt ratio of HANMING GROUP (254.75) 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 2020, the financial autonomy of HANMING GROUP (64.0%) 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 2020, the repayment capacity of HANMING GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.791
0.0
In 2020, the liquidity ratio of HANMING GROUP (124.79) 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 2020, the interest coverage of HANMING GROUP (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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 133 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 273 days of revenue, i.e. 61 k€ to permanently finance. Over 2018-2020, WCR increased by +423%, requiring additional financing.
60 574 €
282 j
149 j
0 j
273 j
Based on 71 transactions of similar company sales
in 2020,
the value of HANMING GROUP is estimated at
143 662 €
(range 51 360€ - 293 298€).
With an EBITDA of 31 841€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 HANMING GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HANMING GROUP in 2020 is 80 k€.
Yes, HANMING GROUP generated a net profit of 32 k€ in 2020.
The headquarters of HANMING GROUP is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of HANMING 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).
HANMING 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.