SIREN : 880915731
PRINCIPAL HFII PROPCO LYON is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 173 757 € | 900 112 € | 696 197 € | 698 050 € | 600 933 € | 312 790 € |
| Net income | -2 095 668 € | -2 026 059 € | -605 161 € | -401 271 € | -1 238 313 € | -491 452 € |
| EBITDA | -776 057 € | -1 101 260 € | 246 896 € | 392 612 € | 360 241 € | 117 799 € |
| Net margin | -178.5% | -225.1% | -86.9% | -57.5% | -206.1% | -157.1% |
In 2025, PRINCIPAL HFII PROPCO LYON achieves revenue of 1.2 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2024, growth of +30% (900 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -776 k€, representing -66.1% of revenue. Positive scissor effect: EBITDA margin improves by +56.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-178.5% of revenue), which will impact equity.
1 173 757 €
1 173 757 €
-776 057 €
-1 057 498 €
-2 095 668 €
-66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 491%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
490.525%
16.466%
-146.317%
-21.216
96.5%
In 2025, the debt ratio of PRINCIPAL HFII PROPCO LYON (490.52) 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 PRINCIPAL HFII PROPCO LYON (16.5%) 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 PRINCIPAL HFII PROPCO LYON (-21.22) 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 514.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.901
-121.168
In 2025, the liquidity ratio of PRINCIPAL HFII PROPCO LYON (514.90) 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 PRINCIPAL HFII PROPCO LYON (-121.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 501 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 877 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2020-2025, WCR increased by +404%, requiring additional financing.
2 860 246 €
569 j
68 j
0 j
877 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 156 162€ to 2 123 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PRINCIPAL HFII PROPCO LYON with other companies in the same sector:
The revenue of PRINCIPAL HFII PROPCO LYON in 2025 is 1.2 M€.
PRINCIPAL HFII PROPCO LYON recorded a net loss in 2025.
The headquarters of PRINCIPAL HFII PROPCO LYON is located in PARIS (75008), in the department Paris.
The tax return of PRINCIPAL HFII PROPCO LYON 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).
PRINCIPAL HFII PROPCO LYON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.