Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-12 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LYON (69004), Rhone
HULA-HOOP HOLDING : revenue, balance sheet and financial ratios
HULA-HOOP HOLDING is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LYON (69004),
this company of category PME
shows in 2018 a revenue of 334 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HULA-HOOP HOLDING (SIREN 825255136)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
334 000 €
275 814 €
Net income
146 373 €
3 576 €
11 410 €
8 844 €
1 851 €
-3 882 €
9 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
26 779 €
11 878 €
Net margin
N/C
N/C
N/C
N/C
N/C
-1.2%
3.6%
Revenue and income statement
In 2024, HULA-HOOP HOLDING generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 146 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 373 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
51.395%
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
38.231%
Solvency indicators evolution HULA-HOOP HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
52.778
13.446
122.792
439.321
242.994
0.0
51.395
Financial autonomy
51.862
60.01
30.714
16.019
21.243
35.981
38.231
Repayment capacity
21.021
3.262
None
None
None
None
None
Cash flow / Revenue
3.595%
4.826%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.42024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average-13 pts over 3 years
In 2024, the debt ratio of HULA-HOOP HOLDING (51.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.23%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average+14 pts over 3 years
In 2024, the financial autonomy of HULA-HOOP HOLDING (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
155.641
Liquidity indicators evolution HULA-HOOP HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
238.072
130.583
214.728
584.137
269.865
88.621
155.641
Interest coverage
-0.791
74.7
None
None
None
None
None
Sector positioning
Liquidity ratio
155.642024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average-14 pts over 3 years
In 2024, the liquidity ratio of HULA-HOOP HOLDING (155.64) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution HULA-HOOP HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Operating WCR
305 580 €
223 550 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
360
213
0
0
0
0
0
Supplier payment term (days)
352
684
0
0
0
0
0
Positioning of HULA-HOOP HOLDING 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 HULA-HOOP HOLDING is estimated at
1 391 702 €
(range 477 859€ - 3 747 419€).
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 value2024
103 transactions
477k€1391k€3747k€
1 391 702 €Range: 477 859€ - 3 747 419€
NAF 5 année 2024
Valuation method used
Net Income Multiple
146 373 €
×
9.5x
=1 391 703 €
Range: 477 860€ - 3 747 419€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 HULA-HOOP HOLDING with other companies in the same sector:
Frequently asked questions about HULA-HOOP HOLDING
What is the revenue of HULA-HOOP HOLDING ?
The revenue of HULA-HOOP HOLDING in 2018 is 334 k€.
Is HULA-HOOP HOLDING profitable?
Yes, HULA-HOOP HOLDING generated a net profit of 146 k€ in 2024.
Where is the headquarters of HULA-HOOP HOLDING ?
The headquarters of HULA-HOOP HOLDING is located in LYON (69004), in the department Rhone.
Where to find the tax return of HULA-HOOP HOLDING ?
The tax return of HULA-HOOP 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).
In which sector does HULA-HOOP HOLDING operate?
HULA-HOOP HOLDING 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.
Item evolution
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