SIREN : 790183057
HRIF is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 203 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 095 € | 187 372 € | 139 974 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 330 879 € | 267 675 € | 303 535 € | 148 908 € | 220 760 € | 287 630 € | 257 572 € | 253 599 € | 301 777 € |
| EBITDA | 2 743 € | -3 337 € | -11 780 € | -28 304 € | -27 216 € | -33 937 € | -27 395 € | -59 662 € | -48 358 € |
| Net margin | 162.9% | 142.9% | 216.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HRIF achieves revenue of 203 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 203 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 3 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 162.9% of revenue. This profit can be retained or distributed to shareholders.
203 095 €
203 095 €
2 743 €
107 225 €
330 879 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.029%
88.165%
162.918%
1.237
In 2024, the debt ratio of HRIF (11.03) 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 HRIF (88.2%) 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 HRIF (1.24) 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 1231.99. 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 789.8x. Operating income very largely covers interest expenses: high safety margin.
1231.993
789.792
In 2024, the liquidity ratio of HRIF (1231.99) 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 HRIF (789.8x) 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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 176 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 129 days of revenue, i.e. 72 k€ to permanently finance.
72 495 €
216 j
40 j
0 j
129 j
Based on 54 transactions of similar company sales
in 2024,
the value of HRIF is estimated at
139 119 €
(range 85 059€ - 548 307€).
With an EBITDA of 2 743€, 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 HRIF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HRIF in 2024 is 203 k€.
Yes, HRIF generated a net profit of 331 k€ in 2024.
The headquarters of HRIF is located in REIMS (51100), in the department Marne.
The tax return of HRIF 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).
HRIF 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.