SIREN : 533361804
HIRUNDO SAS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHATENAY-MALABRY (92290), this company of category ETI shows in 2023 a revenue of 570 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569 534 € | 539 939 € | 546 975 € | 543 105 € | 250 000 € | 250 000 € | 250 000 € | 250 000 € | 250 000 € |
| Net income | 179 340 € | 173 447 € | 163 983 € | -5 172 € | 2 976 602 € | -78 281 € | -74 606 € | -76 920 € | -76 894 € |
| EBITDA | 237 203 € | 235 982 € | 225 742 € | -5 172 € | 144 976 € | 245 391 € | 246 658 € | 246 465 € | 246 557 € |
| Net margin | 31.5% | 32.1% | 30.0% | -1.0% | 1190.6% | -31.3% | -29.8% | -30.8% | -30.8% |
In 2023, HIRUNDO SAS achieves revenue of 570 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 570 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 237 k€, representing 41.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 2.1 pts. This reflects costs rising faster than 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 179 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
569 534 €
569 534 €
237 203 €
237 204 €
179 340 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.404%
73.005%
31.489%
8.564
In 2023, the debt ratio of HIRUNDO SAS (29.40) 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 2023, the financial autonomy of HIRUNDO SAS (73.0%) 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 2023, the repayment capacity of HIRUNDO SAS (8.56) 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 36.72. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
36.717
1.581
In 2023, the liquidity ratio of HIRUNDO SAS (36.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HIRUNDO SAS (1.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 338 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 114 k€ to permanently finance. Over 2014-2023, WCR increased by +1722%, requiring additional financing.
113 611 €
15 j
353 j
0 j
72 j
Based on 63 transactions of similar company sales
in 2023,
the value of HIRUNDO SAS is estimated at
917 572 €
(range 289 596€ - 1 540 626€).
With an EBITDA of 237 203€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 HIRUNDO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HIRUNDO SAS in 2023 is 570 k€.
Yes, HIRUNDO SAS generated a net profit of 179 k€ in 2023.
The headquarters of HIRUNDO SAS is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of HIRUNDO SAS 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).
HIRUNDO SAS 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.