SIREN : 802166512
HFM-HOLDING FAMILIALE MONIN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 048 375 € | 3 563 680 € | 3 182 800 € | 3 167 800 € | 2 992 300 € | 2 668 800 € | 2 344 800 € | 680 800 € |
| Net income | 6 065 634 € | 525 212 € | 918 514 € | 1 779 161 € | 3 009 153 € | 1 437 983 € | 1 469 157 € | 798 456 € |
| EBITDA | 3 273 588 € | 2 942 842 € | 2 611 559 € | 2 353 035 € | 2 303 592 € | 2 024 828 € | 1 815 588 € | 504 249 € |
| Net margin | 149.8% | 14.7% | 28.9% | 56.2% | 100.6% | 53.9% | 62.7% | 117.3% |
In 2024, HFM-HOLDING FAMILIALE MONIN achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023, growth of +14% (3.6 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 80.9% 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 6.1 M€, i.e. 149.8% of revenue. This profit can be retained or distributed to shareholders.
4 048 375 €
4 048 375 €
3 273 588 €
803 487 €
6 065 634 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 171.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
26.284%
171.381%
0.0
73.6%
In 2024, the debt ratio of HFM-HOLDING FAMILIALE MONIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HFM-HOLDING FAMILIALE MONIN (26.3%) 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 2024, the repayment capacity of HFM-HOLDING FAMILIALE MONIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.77. 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 60.7x. Operating income very largely covers interest expenses: high safety margin.
28.769
60.659
In 2024, the liquidity ratio of HFM-HOLDING FAMILIALE MONIN (28.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HFM-HOLDING FAMILIALE MONIN (60.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). WCR is negative (-4053 days): operations structurally generate cash. Notable WCR improvement over the period (-835%), freeing up cash.
-45 581 018 €
49 j
245 j
0 j
-4053 j
Based on 54 transactions of similar company sales
in 2024,
the value of HFM-HOLDING FAMILIALE MONIN is estimated at
10 401 480 €
(range 2 914 318€ - 23 550 630€).
With an EBITDA of 3 273 588€, 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 HFM-HOLDING FAMILIALE MONIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HFM-HOLDING FAMILIALE MONIN in 2024 is 4.0 M€.
Yes, HFM-HOLDING FAMILIALE MONIN generated a net profit of 6.1 M€ in 2024.
The headquarters of HFM-HOLDING FAMILIALE MONIN is located in BOURGES (18000), in the department Cher.
The tax return of HFM-HOLDING FAMILIALE MONIN 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).
HFM-HOLDING FAMILIALE MONIN 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.