SIREN : 807460308
H.V.AND CO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13001), this company of category PME shows in 2022 a revenue of 10 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | N/C |
| Net income | 104 757 € | 104 577 € | 102 817 € | 104 537 € | 104 428 € | 5 311 € | 4 676 € | 156 588 € |
| EBITDA | 2 911 € | 6 776 € | 4 629 € | 6 604 € | 6 626 € | 6 248 € | 5 565 € | -50 € |
| Net margin | 1047.6% | 1045.8% | 1028.2% | 1045.4% | 1044.3% | 53.1% | 46.8% | N/C |
In 2022, H.V.AND CO achieves revenue of 10 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 10 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 29.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -57%, reducing margin by 38.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 1047.6% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
2 911 €
2 911 €
104 757 €
29.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1047.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
1047.57%
0.0
In 2022, the debt ratio of H.V.AND CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of H.V.AND CO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of H.V.AND CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at -7859.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-7859.663
0.0
In 2022, the liquidity ratio of H.V.AND CO (-7859.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of H.V.AND CO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -176 days. The gap of 536 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 502 days of revenue, i.e. 14 k€ to permanently finance.
13 956 €
360 j
-176 j
0 j
502 j
Based on 70 transactions of similar company sales
in 2022,
the value of H.V.AND CO is estimated at
83 252 €
(range 27 804€ - 172 806€).
With an EBITDA of 2 911€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 H.V.AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H.V.AND CO in 2022 is 10 k€.
Yes, H.V.AND CO generated a net profit of 105 k€ in 2022.
The headquarters of H.V.AND CO is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of H.V.AND CO 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).
H.V.AND CO 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.