HOLDING HLI : revenue, balance sheet and financial ratios

HOLDING HLI is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING HLI (SIREN 789582145)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 144 416 € 2 006 354 € 1 800 000 € 1 570 000 € 1 330 000 € 1 300 000 € 1 200 000 € 1 344 740 € 1 005 000 €
Net income -72 533 € 9 896 € -46 809 € -22 411 € -287 € -10 567 € 65 672 € 9 574 € 10 000 €
EBITDA 32 946 € 132 266 € 118 631 € 111 306 € 11 134 € 48 446 € 17 648 € 6 495 € 11 450 €
Net margin -3.4% 0.5% -2.6% -1.4% -0.0% -0.8% 5.5% 0.7% 1.0%

Revenue and income statement

En 2024, HOLDING HLI alcanza unos ingresos de 2.1 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +9.9%. Vs 2023: +7%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 2.1 M€, es decir, una tasa del 100%. El EBITDA alcanza 33 k€, representando el 1.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+7%), el EBITDA varía en -75%, reduciendo el margen en 5.1 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -73 k€ (-3.4% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 144 416 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 144 416 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

32 946 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 942 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 533 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1617%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1617.392%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.772%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.03%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-195.427

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
HOLDING HLI

Sector positioning

Ratio de endeudamiento
1617.39 2024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average

En 2024, el ratio de endeudamiento de HOLDING HLI (1617.39) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
4.77% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average

En 2024, el autonomía financiera de HOLDING HLI (4.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-195.43 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.74 ans
Excelente

En 2024, el capacidad de reembolso de HOLDING HLI (-195.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 498.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 232.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

498.266

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

232.359

Liquidity indicators evolution
HOLDING HLI

Sector positioning

Ratio de liquidez
498.27 2024
2022
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Bueno

En 2024, el ratio de liquidez de HOLDING HLI (498.27) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
232.36x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Excelente

En 2024, el cobertura de intereses de HOLDING HLI (232.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1284 días. Plazo proveedores: 32 días. El desfase de 1252 días pesa sobre la tesorería. El FM representa 1313 días de ingresos. En 2016-2024, el FM aumentó en +404%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 822 894 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1284 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1313 j

WCR and payment terms evolution
HOLDING HLI

Positioning of HOLDING HLI in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of HOLDING HLI is estimated at 407 264 € (range 162 569€ - 784 683€). With an EBITDA of 32 946€, the sector multiple of 5.0x is applied. 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.

Estimated enterprise value 2024
103 transactions
162k€ 407k€ 784k€
407 264 € Range: 162 569€ - 784 683€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 946 € × 5.0x
Estimation 165 762 €
28 535€ - 274 221€
Revenue Multiple 30%
2 144 416 € × 0.38x
Estimation 809 770 €
385 960€ - 1 635 456€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare HOLDING HLI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING HLI

What is the revenue of HOLDING HLI ?

The revenue of HOLDING HLI in 2024 is 2.1 M€.

Is HOLDING HLI profitable?

HOLDING HLI recorded a net loss in 2024.

Where is the headquarters of HOLDING HLI ?

The headquarters of HOLDING HLI is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of HOLDING HLI ?

The tax return of HOLDING HLI 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).

In which sector does HOLDING HLI operate?

HOLDING HLI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.