SIREN : 432483782
HARDOY IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in CIBOURE (64500), this company of category PME shows in 2024 a revenue of 843 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843 476 € | 713 246 € | 1 115 651 € | 774 487 € | 730 931 € | 816 755 € | 691 160 € | 612 484 € | 538 791 € |
| Net income | 36 099 € | 8 697 € | 106 266 € | 50 000 € | 48 946 € | 63 750 € | 55 844 € | 40 391 € | 27 969 € |
| EBITDA | 49 829 € | -2 159 € | 138 296 € | 64 056 € | 60 971 € | 84 853 € | 70 984 € | 48 060 € | 35 630 € |
| Net margin | 4.3% | 1.2% | 9.5% | 6.5% | 6.7% | 7.8% | 8.1% | 6.6% | 5.2% |
In 2024, HARDOY IMMOBILIER achieves revenue of 843 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +18% (713 k€ -> 843 k€). After deducting consumption (0 €), gross margin stands at 843 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 50 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
843 476 €
843 476 €
49 829 €
56 904 €
36 099 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.124%
62.254%
3.929%
0.022
31.0%
In 2024, the debt ratio of HARDOY IMMOBILIER (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HARDOY IMMOBILIER (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HARDOY IMMOBILIER (0.02) 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 226.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.176
0.0
In 2024, the liquidity ratio of HARDOY IMMOBILIER (226.18) 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 HARDOY IMMOBILIER (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-144 days): operations structurally generate cash. Notable WCR improvement over the period (-2339%), freeing up cash.
-337 129 €
1 j
17 j
0 j
-144 j
Based on 64 transactions of similar company sales
in 2024,
the value of HARDOY IMMOBILIER is estimated at
196 825 €
(range 91 029€ - 349 989€).
With an EBITDA of 49 829€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 HARDOY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HARDOY IMMOBILIER in 2024 is 843 k€.
Yes, HARDOY IMMOBILIER generated a net profit of 36 k€ in 2024.
The headquarters of HARDOY IMMOBILIER is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of HARDOY IMMOBILIER 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).
HARDOY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.