Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HILD INVEST : revenue, balance sheet and financial ratios
HILD INVEST is a French company
founded 30 years ago,
specialized in the sector Agences immobilières.
Based in TOURCOING (59200),
this company of category PME
shows in 2021 a net income positive of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, HILD INVEST generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 103 k€ -> 240 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
239 500 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.743%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.504%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
38.509
26.16
18.987
24.181
13.87
13.743
Financial autonomy
60.485
63.974
72.17
66.502
70.231
75.504
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.742021
2019
2020
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Good-13 pts over 3 years
In 2021, the debt ratio of HILD INVEST (13.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.5%2021
2019
2020
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Excellent
In 2021, the financial autonomy of HILD INVEST (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 482.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
482.924
Liquidity indicators evolution HILD INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
404.167
356.837
463.558
371.168
355.56
482.924
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
482.922021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent
In 2021, the liquidity ratio of HILD INVEST (482.92) 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.
Positioning of HILD INVEST in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of HILD INVEST is estimated at
426 460 €
(range 182 479€ - 1 037 682€).
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.
Estimated enterprise value2021
98 tx
182k€426k€1037k€
426 460 €Range: 182 479€ - 1 037 682€
NAF 5 année 2021
Valuation method used
Net Income Multiple
239 500 €
×
1.8x
=426 460 €
Range: 182 480€ - 1 037 682€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare HILD INVEST with other companies in the same sector:
The revenue of HILD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is HILD INVEST profitable?
Yes, HILD INVEST generated a net profit of 240 k€ in 2021.
Where is the headquarters of HILD INVEST ?
The headquarters of HILD INVEST is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of HILD INVEST ?
The tax return of HILD 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).
In which sector does HILD INVEST operate?
HILD INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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