SIREN : 765200217
HATTY HOLDING is a French company founded 61 years ago, specialized in the sector Activités des sociétés holding. Based in VONNAS (01540), this company of category PME shows in 2024 a revenue of 715 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714 996 € | N/C | 500 564 € | 432 836 € | 569 370 € | 547 125 € | 543 017 € | 492 516 € | 413 088 € |
| Net income | 121 659 € | 31 988 € | 161 558 € | 40 459 € | 202 159 € | 209 668 € | 54 788 € | 290 097 € | 2 670 € |
| EBITDA | 151 984 € | N/C | 24 392 € | -2 141 € | -6 008 € | 25 021 € | 37 074 € | 25 577 € | 22 510 € |
| Net margin | 17.0% | N/C | 32.3% | 9.3% | 35.5% | 38.3% | 10.1% | 58.9% | 0.6% |
In 2024, HATTY HOLDING achieves revenue of 715 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. After deducting consumption (0 €), gross margin stands at 715 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 152 k€, representing 21.3% of 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 122 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
714 996 €
714 996 €
151 984 €
151 667 €
121 659 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.051%
87.838%
17.083%
1.024
15.6%
In 2024, the debt ratio of HATTY HOLDING (5.05) 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 HATTY HOLDING (87.8%) 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 2024, the repayment capacity of HATTY HOLDING (1.02) 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 314.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.609
0.0
In 2024, the liquidity ratio of HATTY HOLDING (314.61) 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 HATTY HOLDING (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
28 128 €
82 j
69 j
0 j
14 j
Based on 54 transactions of similar company sales
in 2024,
the value of HATTY HOLDING is estimated at
529 300 €
(range 163 431€ - 965 142€).
With an EBITDA of 151 984€, 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 HATTY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HATTY HOLDING in 2024 is 715 k€.
Yes, HATTY HOLDING generated a net profit of 122 k€ in 2024.
The headquarters of HATTY HOLDING is located in VONNAS (01540), in the department Ain.
The tax return of HATTY HOLDING 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).
HATTY HOLDING 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.