SIREN : 451322531
HIWAY TRADE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 581 € | N/C | N/C | N/C | 68 649 € | 143 548 € | 490 127 € | 4 950 583 € | 2 886 515 € |
| Net income | 8 705 € | -32 665 € | -6 803 € | -5 754 € | 17 717 € | -9 454 € | -23 750 € | 28 899 € | 18 033 € |
| EBITDA | 20 292 € | -27 276 € | -6 310 € | -5 755 € | 30 362 € | 1 075 € | 31 756 € | 92 112 € | 33 042 € |
| Net margin | 27.6% | N/C | N/C | N/C | 25.8% | -6.6% | -4.8% | 0.6% | 0.6% |
In 2024, HIWAY TRADE achieves revenue of 32 k€. Revenue is declining over the period 2012-2024 (CAGR: -31.4%). After deducting consumption (0 €), gross margin stands at 32 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 20 k€, representing 64.3% of 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 9 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
31 581 €
31 581 €
20 292 €
8 705 €
8 705 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.59%
11.59%
62.778%
0.676
94.8%
In 2024, the debt ratio of HIWAY TRADE (33.59) 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 HIWAY TRADE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HIWAY TRADE (0.68) 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 14.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.975
0.0
In 2024, the liquidity ratio of HIWAY TRADE (14.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HIWAY TRADE (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). WCR is negative (-3037 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-266 447 €
3 j
308 j
0 j
-3037 j
Based on 169 transactions of similar company sales in 2024, the value of HIWAY TRADE is estimated at 76 321 € (range 21 526€ - 137 184€). With an EBITDA of 20 292€, 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 HIWAY TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HIWAY TRADE in 2024 is 32 k€.
Yes, HIWAY TRADE generated a net profit of 9 k€ in 2024.
The headquarters of HIWAY TRADE is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of HIWAY TRADE 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).
HIWAY TRADE 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.