SIREN : 844235200
HOLDING DU HAMEAU is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in FONSOMME (02110), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 50 050 € | 55 650 € | 54 600 € | 49 050 € | 2 500 € |
| Net income | 13 339 € | 8 308 € | 41 417 € | 733 € | 10 346 € |
| EBITDA | 6 054 € | 18 174 € | 18 625 € | -2 733 € | -8 760 € |
| Net margin | 26.7% | 14.9% | 75.9% | 1.5% | 413.8% |
In 2024, HOLDING DU HAMEAU achieves revenue of 50 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.5%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 6 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -67%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
50 050 €
50 050 €
6 054 €
4 420 €
13 339 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.961%
29.351%
29.906%
26.942
29.5%
In 2024, the debt ratio of HOLDING DU HAMEAU (221.96) 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 HOLDING DU HAMEAU (29.4%) 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 HOLDING DU HAMEAU (26.94) 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 365.11. 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 290.3x. Operating income very largely covers interest expenses: high safety margin.
365.109
290.287
In 2024, the liquidity ratio of HOLDING DU HAMEAU (365.11) 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 HOLDING DU HAMEAU (290.3x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 690 days of revenue, i.e. 96 k€ to permanently finance. Over 2020-2024, WCR increased by +442%, requiring additional financing.
95 904 €
85 j
97 j
0 j
690 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DU HAMEAU is estimated at
38 811 €
(range 12 480€ - 84 484€).
With an EBITDA of 6 054€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING DU HAMEAU with other companies in the same sector:
The revenue of HOLDING DU HAMEAU in 2024 is 50 k€.
Yes, HOLDING DU HAMEAU generated a net profit of 13 k€ in 2024.
The headquarters of HOLDING DU HAMEAU is located in FONSOMME (02110), in the department Aisne.
The tax return of HOLDING DU HAMEAU 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).
HOLDING DU HAMEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.