SIREN : 922525316
HYAL is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 375 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 |
|---|---|---|
| Revenue | 374 833 € | 961 956 € |
| Net income | 12 900 € | 238 581 € |
| EBITDA | 41 102 € | 335 177 € |
| Net margin | 3.4% | 24.8% |
In 2024, HYAL achieves revenue of 375 k€. Significant drop of -61% vs 2023. After deducting consumption (328 k€), gross margin stands at 47 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -88%, reducing margin by 23.9 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 13 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
374 833 €
47 153 €
41 102 €
41 156 €
12 900 €
11.0%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
35.971%
3.442%
0.0
In 2024, the debt ratio of HYAL (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 2024, the financial autonomy of HYAL (36.0%) 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 HYAL (0.00) 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 156.18. 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 63.2x. Operating income very largely covers interest expenses: high safety margin.
156.18
63.206
In 2024, the liquidity ratio of HYAL (156.18) 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.
In 2024, the interest coverage of HYAL (63.2x) 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. WCR is negative (-304 days): operations structurally generate cash.
-316 348 €
0 j
0 j
0 j
-304 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 110 179€ to 233 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HYAL in 2024 is 375 k€.
Yes, HYAL generated a net profit of 13 k€ in 2024.
The headquarters of HYAL is located in BANDOL (83150), in the department Var.
The tax return of HYAL 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).
HYAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.