SIREN : 791030612
HAWHA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in COGNAC (16100), this company of category PME shows in 2024 a revenue of 61 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 868 € | 58 781 € | 56 569 € | 57 409 € | 54 925 € | 50 414 € | N/C | 37 958 € |
| Net income | 990 022 € | 531 912 € | 495 234 € | 274 425 € | 427 249 € | 272 808 € | 312 245 € | 238 078 € |
| EBITDA | 35 957 € | 42 098 € | 38 003 € | 45 255 € | 41 038 € | 38 038 € | N/C | 10 478 € |
| Net margin | 1626.5% | 904.9% | 875.5% | 478.0% | 777.9% | 541.1% | N/C | 627.2% |
In 2024, HAWHA achieves revenue of 61 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 61 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 36 k€, representing 59.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -15%, reducing margin by 12.5 pts. This reflects costs rising faster than 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 990 k€, i.e. 1626.5% of revenue. This profit can be retained or distributed to shareholders.
60 868 €
60 868 €
35 957 €
14 662 €
990 022 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1667.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.154%
87.427%
1667.641%
0.44
48.0%
In 2024, the debt ratio of HAWHA (13.15) 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 HAWHA (87.4%) 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 HAWHA (0.44) 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 1745.27. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
1745.268
21.876
In 2024, the liquidity ratio of HAWHA (1745.27) 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 HAWHA (21.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-280 days): operations structurally generate cash. Notable WCR improvement over the period (-1718%), freeing up cash.
-47 399 €
25 j
11 j
0 j
-280 j
Based on 54 transactions of similar company sales
in 2024,
the value of HAWHA is estimated at
386 771 €
(range 205 775€ - 1 641 394€).
With an EBITDA of 35 957€, 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.
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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 HAWHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAWHA in 2024 is 61 k€.
Yes, HAWHA generated a net profit of 990 k€ in 2024.
The headquarters of HAWHA is located in COGNAC (16100), in the department Charente.
The tax return of HAWHA 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).
HAWHA 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.