SIREN : 350958104
HIBERNIA (FRANCE) is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 9.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 435 235 € | 8 997 348 € | 7 911 224 € | 8 374 529 € | 8 298 015 € | 8 151 547 € | 7 896 082 € | 7 667 407 € | 5 963 395 € |
| Net income | 3 498 527 € | -4 289 459 € | 725 020 € | 1 103 022 € | 730 435 € | 532 181 € | -125 890 € | -636 312 € | -3 695 926 € |
| EBITDA | 8 762 599 € | 766 067 € | 6 161 706 € | 6 774 740 € | 6 606 147 € | 6 458 788 € | 6 101 375 € | 5 326 238 € | 3 742 411 € |
| Net margin | 37.1% | -47.7% | 9.2% | 13.2% | 8.8% | 6.5% | -1.6% | -8.3% | -62.0% |
In 2024, HIBERNIA (FRANCE) achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 9.4 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 8.8 M€, representing 92.9% of revenue. Positive scissor effect: EBITDA margin improves by +84.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
9 435 235 €
9 435 235 €
8 762 599 €
6 236 545 €
3 498 527 €
92.9%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.483%
33.193%
63.863%
6.725
35.8%
In 2024, the debt ratio of HIBERNIA (FRANCE) (198.48) 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 HIBERNIA (FRANCE) (33.2%) 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 HIBERNIA (FRANCE) (6.72) 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 499.46. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
499.458
27.136
In 2024, the liquidity ratio of HIBERNIA (FRANCE) (499.46) 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 HIBERNIA (FRANCE) (27.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -178 days. The gap of 198 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 4 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
95 107 €
20 j
-178 j
0 j
4 j
Based on 169 transactions of similar company sales in 2024, the value of HIBERNIA (FRANCE) is estimated at 31 585 762 € (range 8 800 531€ - 56 699 497€). With an EBITDA of 8 762 599€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 HIBERNIA (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HIBERNIA (FRANCE) in 2024 is 9.4 M€.
Yes, HIBERNIA (FRANCE) generated a net profit of 3.5 M€ in 2024.
The headquarters of HIBERNIA (FRANCE) is located in PARIS (75015), in the department Paris.
The tax return of HIBERNIA (FRANCE) 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).
HIBERNIA (FRANCE) operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.