SIREN : 510943731
HILIADE FINANCES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 202 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 687 € | 208 081 € | 189 857 € | N/C | 252 323 € | 255 800 € | 346 048 € | 345 200 € | N/C |
| Net income | 44 493 € | 92 164 € | -182 € | 3 875 710 € | 478 467 € | 1 857 283 € | 855 426 € | 716 477 € | 806 081 € |
| EBITDA | -1 712 € | -34 713 € | -62 866 € | N/C | -53 281 € | -61 455 € | -684 € | 17 339 € | N/C |
| Net margin | 22.1% | 44.3% | -0.1% | N/C | 189.6% | 726.1% | 247.2% | 207.6% | N/C |
In 2025, HILIADE FINANCES achieves revenue of 202 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.5%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 202 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 -2 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
201 687 €
201 687 €
-1 712 €
-111 880 €
44 493 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.275%
89.783%
77.275%
3.996
83.5%
In 2025, the debt ratio of HILIADE FINANCES (10.28) 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 2025, the financial autonomy of HILIADE FINANCES (89.8%) 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 2025, the repayment capacity of HILIADE FINANCES (4.00) 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 14506.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14506.185
-357.769
In 2025, the liquidity ratio of HILIADE FINANCES (14506.18) 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 2025, the interest coverage of HILIADE FINANCES (-357.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 60 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 4219 days of revenue, i.e. 2.4 M€ to permanently finance.
2 363 513 €
88 j
28 j
0 j
4219 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 66 359€ to 370 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HILIADE FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HILIADE FINANCES in 2025 is 202 k€.
Yes, HILIADE FINANCES generated a net profit of 44 k€ in 2025.
The headquarters of HILIADE FINANCES is located in VANNES (56000), in the department Morbihan.
The tax return of HILIADE FINANCES 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).
HILIADE FINANCES 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.