SIREN : 840129779
HULE3GAME is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BOISSIERE-DE-MONTAIGU (85600), this company of category PME shows in 2024 a revenue of 60 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 25 000 € |
| Net income | 120 823 € | 168 946 € | 160 615 € | 158 525 € | 164 836 € | 124 006 € | 245 068 € |
| EBITDA | 5 931 € | 7 849 € | 11 096 € | 15 039 € | 18 401 € | 17 940 € | 1 051 € |
| Net margin | 201.4% | 281.6% | 267.7% | 264.2% | 274.7% | 206.7% | 980.3% |
In 2024, HULE3GAME achieves revenue of 60 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 9.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -24%, reducing margin by 3.2 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 121 k€, i.e. 201.4% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
5 931 €
5 631 €
120 823 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 201.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.218%
99.331%
201.872%
0.021
80.6%
In 2024, the debt ratio of HULE3GAME (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HULE3GAME (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HULE3GAME (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10118.30. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
10118.298
24.397
In 2024, the liquidity ratio of HULE3GAME (10118.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HULE3GAME (24.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 1178 days of revenue, i.e. 196 k€ to permanently finance. Over 2018-2024, WCR increased by +4619%, requiring additional financing.
196 337 €
0 j
79 j
0 j
1178 j
Based on 103 transactions of similar company sales in 2024, the value of HULE3GAME is estimated at 251 472 € (range 84 697€ - 657 069€). With an EBITDA of 5 931€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HULE3GAME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HULE3GAME in 2024 is 60 k€.
Yes, HULE3GAME generated a net profit of 121 k€ in 2024.
The headquarters of HULE3GAME is located in LA BOISSIERE-DE-MONTAIGU (85600), in the department Vendee.
The tax return of HULE3GAME 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).
HULE3GAME 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.