SIREN : 895164531
HYLAND FRANCE S.A.S is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 28.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 28 151 773 € | 26 410 634 € | 24 166 014 € |
| Net income | 899 338 € | 365 911 € | 477 930 € |
| EBITDA | 1 075 182 € | 773 178 € | 556 658 € |
| Net margin | 3.2% | 1.4% | 2.0% |
In 2024, HYLAND FRANCE S.A.S achieves revenue of 28.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 28.2 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 1.1 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 899 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
28 151 773 €
28 151 773 €
1 075 182 €
978 753 €
899 338 €
3.8%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.004%
23.296%
5.082%
0.0
9.3%
In 2024, the debt ratio of HYLAND FRANCE S.A.S (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 HYLAND FRANCE S.A.S (23.3%) 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 2024, the repayment capacity of HYLAND FRANCE S.A.S (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 107.19. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
107.187
6.621
In 2024, the liquidity ratio of HYLAND FRANCE S.A.S (107.19) 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 2024, the interest coverage of HYLAND FRANCE S.A.S (6.6x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-166 days): operations structurally generate cash. Notable WCR improvement over the period (-782%), freeing up cash.
-12 979 375 €
114 j
8 j
0 j
-166 j
Based on 215 transactions of similar company sales (all years), the value of HYLAND FRANCE S.A.S is estimated at 2 146 010 € (range 1 040 128€ - 5 575 493€). With an EBITDA of 1 075 182€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 HYLAND FRANCE S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HYLAND FRANCE S.A.S in 2024 is 28.2 M€.
Yes, HYLAND FRANCE S.A.S generated a net profit of 899 k€ in 2024.
The headquarters of HYLAND FRANCE S.A.S is located in PARIS (75001), in the department Paris.
The tax return of HYLAND FRANCE S.A.S 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).
HYLAND FRANCE S.A.S operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.