SIREN : 750483984
HART REAL ESTATE is a French company founded 14 years ago, specialized in the sector Location de logements. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 62 675 € | 9 100 € | 54 783 € | 74 726 € | 69 951 € | 31 544 € | 69 812 € |
| Net income | -65 684 € | -89 780 € | -57 470 € | -59 159 € | -15 176 € | 565 563 € | -63 753 € |
| EBITDA | 33 114 € | 5 512 € | 38 329 € | 43 263 € | 42 390 € | 1 934 € | 34 030 € |
| Net margin | -104.8% | -986.6% | -104.9% | -79.2% | -21.7% | 1792.9% | -91.3% |
In 2022, HART REAL ESTATE achieves revenue of 63 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021, growth of +589% (9 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 33 k€, representing 52.8% of revenue. Warning negative scissor effect: despite revenue change (+589%), EBITDA varies by +501%, reducing margin by 7.7 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 -66 k€ (-104.8% of revenue), which will impact equity.
62 675 €
62 675 €
33 114 €
-32 637 €
-65 684 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6411%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22651.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6411.279%
1.534%
0.105%
22651.242
82.3%
In 2022, the debt ratio of HART REAL ESTATE (6411.28) 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 2022, the financial autonomy of HART REAL ESTATE (1.5%) 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 2022, the repayment capacity of HART REAL ESTATE (22651.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.51. 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 99.8x. Operating income very largely covers interest expenses: high safety margin.
701.506
99.798
In 2022, the liquidity ratio of HART REAL ESTATE (701.51) 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 2022, the interest coverage of HART REAL ESTATE (99.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1 days of revenue, i.e. 164 € to permanently finance. Over 2016-2022, WCR increased by +100%, requiring additional financing.
164 €
0 j
23 j
0 j
1 j
Based on 241 transactions of similar company sales in 2022, the value of HART REAL ESTATE is estimated at 83 554 € (range 34 895€ - 195 775€). With an EBITDA of 33 114€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 HART REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HART REAL ESTATE in 2022 is 63 k€.
HART REAL ESTATE recorded a net loss in 2022.
The headquarters of HART REAL ESTATE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HART REAL ESTATE 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).
HART REAL ESTATE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.