SIREN : 775687197
HYVA FRANCE SA is a French company founded 54 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LE MEUX (60880), this company of category PME shows in 2024 a revenue of 15.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 441 065 € | 17 589 094 € | 17 789 939 € | 16 953 334 € | 22 761 294 € | 21 065 728 € | 17 735 101 € | 13 523 125 € | 12 571 047 € |
| Net income | 65 571 € | -3 737 € | 351 375 € | 132 753 € | 532 128 € | 488 651 € | 392 683 € | 321 802 € | 270 414 € |
| EBITDA | 106 041 € | 17 201 € | 361 640 € | -188 875 € | 559 645 € | 779 561 € | 547 985 € | 468 391 € | 344 994 € |
| Net margin | 0.4% | -0.0% | 2.0% | 0.8% | 2.3% | 2.3% | 2.2% | 2.4% | 2.2% |
In 2024, HYVA FRANCE SA achieves revenue of 15.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -12% vs 2023. After deducting consumption (11.4 M€), gross margin stands at 4.0 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
15 441 065 €
4 044 745 €
106 041 €
288 224 €
65 571 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.222%
40.725%
-0.755%
-12.863
33.6%
In 2024, the debt ratio of HYVA FRANCE SA (42.22) 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 HYVA FRANCE SA (40.7%) 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 HYVA FRANCE SA (-12.86) 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 229.36. 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 132.5x. Operating income very largely covers interest expenses: high safety margin.
229.362
132.535
In 2024, the liquidity ratio of HYVA FRANCE SA (229.36) 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 HYVA FRANCE SA (132.5x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2015-2024, WCR increased by +57%, requiring additional financing.
5 393 255 €
82 j
47 j
49 j
126 j
Based on 56 transactions of similar company sales
(all years),
the value of HYVA FRANCE SA is estimated at
632 541 €
(range 424 057€ - 2 252 159€).
With an EBITDA of 106 041€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 HYVA FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of HYVA FRANCE SA in 2024 is 15.4 M€.
Yes, HYVA FRANCE SA generated a net profit of 66 k€ in 2024.
The headquarters of HYVA FRANCE SA is located in LE MEUX (60880), in the department Oise.
The tax return of HYVA FRANCE SA 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).
HYVA FRANCE SA operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.