SIREN : 831236682
H&L HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MARSILLARGUES (34590), this company of category PME shows in 2024 a net income positive of 179 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 179 052 € | 295 284 € | -4 028 € | -6 161 € | 3 165 € | 2 027 € | 1 589 € |
| EBITDA | -20 130 € | -2 762 € | -1 962 € | -1 986 € | -714 € | -1 026 € | -2 778 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, H&L HOLDING generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2 k€ -> 179 k€.
-20 130 €
-20 130 €
179 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.294%
93.043%
0.067
In 2024, the debt ratio of H&L HOLDING (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of H&L HOLDING (93.0%) 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 2024, the repayment capacity of H&L HOLDING (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.193
-4.054
In 2024, the liquidity ratio of H&L HOLDING (105.19) 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 2024, the interest coverage of H&L HOLDING (-4.0x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of H&L HOLDING is estimated at
261 409 €
(range 166 722€ - 1 337 242€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 H&L HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H&L HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, H&L HOLDING generated a net profit of 179 k€ in 2024.
The headquarters of H&L HOLDING is located in MARSILLARGUES (34590), in the department Herault.
The tax return of H&L 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).
H&L HOLDING 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.