SIREN : 879558757
HLV-GROUP is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BENAC (65380), this company of category PME shows in 2024 a revenue of 220 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 |
|---|---|---|---|
| Revenue | 220 000 € | 220 000 € | 190 000 € |
| Net income | 521 684 € | 458 173 € | 370 104 € |
| EBITDA | 52 621 € | 63 769 € | 45 377 € |
| Net margin | 237.1% | 208.3% | 194.8% |
In 2024, HLV-GROUP achieves revenue of 220 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 220 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 53 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -17%, reducing margin by 5.1 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 522 k€, i.e. 237.1% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
52 621 €
57 884 €
521 684 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 234.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.869%
65.303%
234.741%
0.757
In 2024, the debt ratio of HLV-GROUP (45.87) 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 HLV-GROUP (65.3%) 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 2024, the repayment capacity of HLV-GROUP (0.76) 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 1032.74. 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 4.9x. Financial charges are adequately covered by operations.
1032.736
4.852
In 2024, the liquidity ratio of HLV-GROUP (1032.74) 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.
In 2024, the interest coverage of HLV-GROUP (4.8x) 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: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 434 days of revenue, i.e. 265 k€ to permanently finance. Over 2022-2024, WCR increased by +164%, requiring additional financing.
265 375 €
327 j
27 j
0 j
434 j
Based on 54 transactions of similar company sales
in 2024,
the value of HLV-GROUP is estimated at
318 420 €
(range 142 864€ - 1 044 692€).
With an EBITDA of 52 621€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 HLV-GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HLV-GROUP in 2024 is 220 k€.
Yes, HLV-GROUP generated a net profit of 522 k€ in 2024.
The headquarters of HLV-GROUP is located in BENAC (65380), in the department Hautes-Pyrenees.
The tax return of HLV-GROUP 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).
HLV-GROUP 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.