SIREN : 822708921
L'HIRONDELLE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a revenue of 903 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 903 206 € | 807 423 € | 511 475 € | 353 822 € | N/C | N/C | N/C | N/C |
| Net income | 384 381 € | 583 458 € | 297 112 € | 337 334 € | 47 856 € | 30 904 € | -2 917 € | 5 809 € |
| EBITDA | 392 791 € | 355 934 € | 131 995 € | 32 178 € | -1 460 € | -1 949 € | -1 865 € | -2 368 € |
| Net margin | 42.6% | 72.3% | 58.1% | 95.3% | N/C | N/C | N/C | N/C |
In 2025, L'HIRONDELLE achieves revenue of 903 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Vs 2024, growth of +12% (807 k€ -> 903 k€). After deducting consumption (7 k€), gross margin stands at 896 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 43.5% of 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 384 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
903 206 €
896 103 €
392 791 €
399 174 €
384 381 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.273%
53.875%
41.848%
3.361
In 2025, the debt ratio of L'HIRONDELLE (75.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of L'HIRONDELLE (53.9%) 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 2025, the repayment capacity of L'HIRONDELLE (3.36) 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 514.02. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
514.018
7.9
In 2025, the liquidity ratio of L'HIRONDELLE (514.02) 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 2025, the interest coverage of L'HIRONDELLE (7.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 204 k€ to permanently finance.
203 547 €
59 j
33 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 326 706€ to 2 568 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 L'HIRONDELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'HIRONDELLE in 2025 is 903 k€.
Yes, L'HIRONDELLE generated a net profit of 384 k€ in 2025.
The headquarters of L'HIRONDELLE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of L'HIRONDELLE 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).
L'HIRONDELLE 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.