SIREN : 900641697
HAYE INVESTMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COURCOME (16240), this company of category PME shows in 2022 a net income positive of 77 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 |
|---|---|
| Revenue | N/C |
| Net income | 77 364 € |
| EBITDA | -1 174 € |
| Net margin | N/C |
In 2022, HAYE INVESTMENT generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 174 €
-1 174 €
77 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 417%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
416.658%
19.355%
4.354
In 2022, the debt ratio of HAYE INVESTMENT (416.66) 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 HAYE INVESTMENT (19.4%) 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 HAYE INVESTMENT (4.35) 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.
-423.424
In 2022, the interest coverage of HAYE INVESTMENT (-423.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 109 transactions of similar company sales in 2022, the value of HAYE INVESTMENT is estimated at 446 208 € (range 209 321€ - 978 041€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 HAYE INVESTMENT with other companies in the same sector:
The revenue of HAYE INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HAYE INVESTMENT generated a net profit of 77 k€ in 2022.
The headquarters of HAYE INVESTMENT is located in COURCOME (16240), in the department Charente.
The tax return of HAYE INVESTMENT 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).
HAYE INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.