SIREN : 879032829
HANOI CA PHE DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 334 k€. 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 |
|---|---|---|---|
| Revenue | 333 970 € | 326 823 € | N/C |
| Net income | -97 368 € | -91 137 € | -3 292 € |
| EBITDA | 28 116 € | -34 346 € | 870 € |
| Net margin | -29.2% | -27.9% | N/C |
In 2024, HANOI CA PHE DEVELOPPEMENT achieves revenue of 334 k€. Revenue is growing positively over 3 years (CAGR: +2.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 334 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 28 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -97 k€ (-29.2% of revenue), which will impact equity.
333 970 €
333 970 €
28 116 €
34 457 €
-97 368 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 39%. The balance between equity and debt is satisfactory.
152.224%
39.092%
-30.768%
-69.829
In 2024, the debt ratio of HANOI CA PHE DEVELOPPEMENT (152.22) 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 HANOI CA PHE DEVELOPPEMENT (39.1%) 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 HANOI CA PHE DEVELOPPEMENT (-69.83) 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 3068.40. 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 1216.3x. Operating income very largely covers interest expenses: high safety margin.
3068.397
1216.318
In 2024, the liquidity ratio of HANOI CA PHE DEVELOPPEMENT (3068.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HANOI CA PHE DEVELOPPEMENT (1216.3x) 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: 718 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 693 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 5400 days of revenue, i.e. 5.0 M€ to permanently finance.
5 009 089 €
718 j
25 j
0 j
5400 j
Based on 54 transactions of similar company sales
in 2024,
the value of HANOI CA PHE DEVELOPPEMENT is estimated at
158 715 €
(range 60 258€ - 234 101€).
With an EBITDA of 28 116€, 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 HANOI CA PHE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HANOI CA PHE DEVELOPPEMENT in 2024 is 334 k€.
HANOI CA PHE DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of HANOI CA PHE DEVELOPPEMENT is located in PARIS (75011), in the department Paris.
The tax return of HANOI CA PHE DEVELOPPEMENT 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).
HANOI CA PHE DEVELOPPEMENT 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.