SIREN : 492847850
HANVOL SAS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 20.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 722 880 € | 15 605 104 € | 15 592 103 € | 15 974 521 € | 15 229 277 € | 14 149 959 € | 13 980 569 € | 13 450 498 € | 13 670 602 € |
| Net income | -43 836 € | 74 939 € | -58 292 € | 181 514 € | 337 927 € | -556 150 € | -55 001 € | -20 137 € | -99 637 € |
| EBITDA | 9 931 245 € | 9 477 304 € | 8 326 597 € | 9 283 478 € | 9 030 591 € | 8 289 826 € | 8 681 932 € | 8 629 027 € | 8 127 236 € |
| Net margin | -0.2% | 0.5% | -0.4% | 1.1% | 2.2% | -3.9% | -0.4% | -0.1% | -0.7% |
In 2024, HANVOL SAS achieves revenue of 20.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +33% (15.6 M€ -> 20.7 M€). After deducting consumption (0 €), gross margin stands at 20.7 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 9.9 M€, representing 47.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +5%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -44 k€ (-0.2% of revenue), which will impact equity.
20 722 880 €
20 722 880 €
9 931 245 €
4 110 678 €
-43 836 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18681%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18681.009%
0.468%
28.827%
21.917
59.1%
In 2024, the debt ratio of HANVOL SAS (18681.01) 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 HANVOL SAS (0.5%) 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 HANVOL SAS (21.92) 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 123.43. 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 42.8x. Operating income very largely covers interest expenses: high safety margin.
123.427
42.815
In 2024, the liquidity ratio of HANVOL SAS (123.43) 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 HANVOL SAS (42.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 476 days of revenue, i.e. 27.4 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
27 397 305 €
28 j
123 j
0 j
476 j
Based on 169 transactions of similar company sales in 2024, the value of HANVOL SAS is estimated at 41 026 654 € (range 11 596 088€ - 73 728 235€). With an EBITDA of 9 931 245€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 HANVOL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HANVOL SAS in 2024 is 20.7 M€.
HANVOL SAS recorded a net loss in 2024.
The headquarters of HANVOL SAS is located in PARIS (75009), in the department Paris.
The tax return of HANVOL SAS 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).
HANVOL SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.