SIREN : 894513332
HL HALL FRANCE HOLDING is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RUNGIS (94150), this company of category PME shows in 2025 a revenue of 21 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 | 2022 |
|---|---|---|---|---|
| Revenue | 21 200 € | 85 880 € | 25 200 € | N/C |
| Net income | -306 945 € | -147 639 € | 1 736 € | -15 € |
| EBITDA | -64 413 € | 2 205 € | 2 388 € | -15 € |
| Net margin | -1447.9% | -171.9% | 6.9% | N/C |
In 2025, HL HALL FRANCE HOLDING achieves revenue of 21 k€. Revenue is declining over the period 2023-2025 (CAGR: -8.3%). Significant drop of -75% vs 2024. After deducting consumption (0 €), gross margin stands at 21 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 -64 k€, representing -303.8% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -3021%, reducing margin by 306.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -307 k€ (-1447.9% of revenue), which will impact equity.
21 200 €
21 200 €
-64 413 €
-64 495 €
-306 945 €
-303.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 203.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.738%
85.896%
203.09%
14.034
In 2025, the debt ratio of HL HALL FRANCE HOLDING (12.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HL HALL FRANCE HOLDING (85.9%) 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.
In 2025, the repayment capacity of HL HALL FRANCE HOLDING (14.03) 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 285.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.255
-591.989
In 2025, the liquidity ratio of HL HALL FRANCE HOLDING (285.25) 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 2025, the interest coverage of HL HALL FRANCE HOLDING (-592.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). Overall, WCR represents 6719 days of revenue, i.e. 396 k€ to permanently finance.
395 672 €
0 j
288 j
0 j
6719 j
Based on 173 transactions of similar company sales (all years), the value of HL HALL FRANCE HOLDING is estimated at 8 149 € (range 3 412€ - 18 407€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 HL HALL FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HL HALL FRANCE HOLDING in 2025 is 21 k€.
HL HALL FRANCE HOLDING recorded a net loss in 2025.
The headquarters of HL HALL FRANCE HOLDING is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of HL HALL FRANCE HOLDING 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).
HL HALL FRANCE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.