SIREN : 441112257
HV2A TREMBLAYE HOLDING is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MANS (72000), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 809 910 € | 2 898 251 € | 3 129 571 € | 3 630 017 € | 3 092 499 € | 3 124 678 € | 2 939 003 € | 3 026 594 € | 2 479 050 € |
| Net income | 48 041 € | 1 125 908 € | 1 010 053 € | 2 763 631 € | 1 314 443 € | 592 165 € | 568 563 € | 1 794 104 € | 134 225 € |
| EBITDA | -6 557 € | -143 818 € | 13 660 € | 272 393 € | 331 496 € | 253 382 € | 256 428 € | 377 118 € | 198 991 € |
| Net margin | 1.7% | 38.8% | 32.3% | 76.1% | 42.5% | 19.0% | 19.3% | 59.3% | 5.4% |
In 2024, HV2A TREMBLAYE HOLDING achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -3% vs 2023. After deducting consumption (2 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 809 910 €
2 808 271 €
-6 557 €
30 914 €
48 041 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 68.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.438%
85.011%
0.377%
68.629
30.0%
In 2024, the debt ratio of HV2A TREMBLAYE HOLDING (9.44) 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 HV2A TREMBLAYE HOLDING (85.0%) 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 HV2A TREMBLAYE HOLDING (68.63) 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 775.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
775.962
-415.586
In 2024, the liquidity ratio of HV2A TREMBLAYE HOLDING (775.96) 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 HV2A TREMBLAYE HOLDING (-415.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 454 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +2319%, requiring additional financing.
3 546 556 €
41 j
51 j
0 j
454 j
Based on 103 transactions of similar company sales in 2024, the value of HV2A TREMBLAYE HOLDING is estimated at 819 351 € (range 366 178€ - 1 777 775€). 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 HV2A TREMBLAYE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HV2A TREMBLAYE HOLDING in 2024 is 2.8 M€.
Yes, HV2A TREMBLAYE HOLDING generated a net profit of 48 k€ in 2024.
The headquarters of HV2A TREMBLAYE HOLDING is located in LE MANS (72000), in the department Sarthe.
The tax return of HV2A TREMBLAYE 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).
HV2A TREMBLAYE 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.