SIREN : 520425489
HAWAII is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 574 831 € | 1 259 927 € | 1 205 700 € | 590 063 € |
| Net income | 40 313 € | 58 234 € | 41 095 € | 2 464 € | 48 854 € | 30 315 € |
| EBITDA | N/C | N/C | 30 320 € | 6 769 € | 31 293 € | 31 719 € |
| Net margin | N/C | N/C | 2.6% | 0.2% | 4.1% | 5.1% |
In 2023, HAWAII generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 40 k€.
40 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
130.806%
29.189%
44.7%
In 2023, the debt ratio of HAWAII (130.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HAWAII (29.2%) 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 2019, the repayment capacity of HAWAII (3.77) 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 297.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.873
In 2023, the liquidity ratio of HAWAII (297.87) 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 2019, the interest coverage of HAWAII (13.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 18 441€ to 65 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 HAWAII with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HAWAII in 2019 is 1.6 M€.
Yes, HAWAII generated a net profit of 40 k€ in 2023.
The headquarters of HAWAII is located in PARIS (75001), in the department Paris.
The tax return of HAWAII 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).
HAWAII operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.