SIREN : 513016360
HAY INVEST is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 133 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 238 € | 124 405 € | 110 225 € | 62 290 € | 65 557 € | 62 584 € | 1 043 072 € | 296 524 € | 1 286 048 € | 449 731 € |
| Net income | -30 936 € | 28 854 € | 27 050 € | 25 067 € | -24 452 € | 10 711 € | 18 881 € | 33 971 € | 47 427 € | 1 560 € |
| EBITDA | 49 454 € | 66 899 € | 73 048 € | 20 324 € | 25 830 € | -4 834 € | 26 643 € | 45 085 € | 30 530 € | -2 982 € |
| Net margin | -23.2% | 23.2% | 24.5% | 40.2% | -37.3% | 17.1% | 1.8% | 11.5% | 3.7% | 0.3% |
In 2024, HAY INVEST achieves revenue of 133 k€. Revenue is declining over the period 2015-2024 (CAGR: -12.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 133 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 49 k€, representing 37.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -26%, reducing margin by 16.7 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 -31 k€ (-23.2% of revenue), which will impact equity.
133 238 €
133 238 €
49 454 €
-10 402 €
-30 936 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.393%
34.698%
21.706%
33.188
86.4%
In 2024, the debt ratio of HAY INVEST (58.39) 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 HAY INVEST (34.7%) 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 HAY INVEST (33.19) 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 1023.72. 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 56.4x. Operating income very largely covers interest expenses: high safety margin.
1023.722
56.436
In 2024, the liquidity ratio of HAY INVEST (1023.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HAY INVEST (56.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3241 days of revenue, i.e. 1.2 M€ to permanently finance.
1 199 487 €
89 j
31 j
0 j
3241 j
Based on 277 transactions of similar company sales (all years), the value of HAY INVEST is estimated at 55 250 € (range 21 135€ - 154 786€). With an EBITDA of 49 454€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 HAY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of HAY INVEST in 2024 is 133 k€.
HAY INVEST recorded a net loss in 2024.
The headquarters of HAY INVEST is located in PARIS (75005), in the department Paris.
The tax return of HAY INVEST 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).
HAY INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.