Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-21 (4 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: MARLY-LA-VILLE (95670), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIVE FC PAR1 : revenue, balance sheet and financial ratios
HIVE FC PAR1 is a French company
founded 4 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in MARLY-LA-VILLE (95670),
this company of category PME
shows in 2024 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HIVE FC PAR1 (SIREN 905139754)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
66 580 €
75 347 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HIVE FC PAR1 generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 75 k€ -> 67 k€.
Net income (2024)
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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
66 580 €
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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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Item
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 2523%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
2522.733%
Financial autonomy (2024)
?
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
2.674%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
7393.372
2522.733
Financial autonomy
0.748
2.674
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2522.732024
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch
In 2024, the debt ratio of HIVE FC PAR1 (2522.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.67%2024
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average
In 2024, the financial autonomy of HIVE FC PAR1 (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
215.376
Liquidity indicators evolution HIVE FC PAR1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
104.551
215.376
Interest coverage
None
None
Sector positioning
Liquidity ratio
215.382024
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good+34 pts over 2 years
In 2024, the liquidity ratio of HIVE FC PAR1 (215.38) 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.
Positioning of HIVE FC PAR1 in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of HIVE FC PAR1 is estimated at
79 504 €
(range 28 913€ - 297 627€).
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 value2024
77 tx
28k€79k€297k€
79 504 €Range: 28 913€ - 297 627€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 580 €
×
1.2x
=79 505 €
Range: 28 914€ - 297 628€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare HIVE FC PAR1 with other companies in the same sector:
The revenue of HIVE FC PAR1 is not publicly disclosed (confidential accounts filed with INPI).
Is HIVE FC PAR1 profitable?
Yes, HIVE FC PAR1 generated a net profit of 67 k€ in 2024.
Where is the headquarters of HIVE FC PAR1 ?
The headquarters of HIVE FC PAR1 is located in MARLY-LA-VILLE (95670), in the department Val-d'Oise.
Where to find the tax return of HIVE FC PAR1 ?
The tax return of HIVE FC PAR1 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 HIVE FC PAR1 operate?
HIVE FC PAR1 operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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