SARL F2H FREDERIC HANOYAN HOLDING : revenue, balance sheet and financial ratios

SARL F2H FREDERIC HANOYAN HOLDING is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARTIGUES (13500), this company of category PME shows in 2025 a revenue of 96 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

Financial history - SARL F2H FREDERIC HANOYAN HOLDING (SIREN 798796389)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue 96 000 € N/C N/C N/C N/C 100 000 € 50 000 € 50 000 €
Net income 5 722 € 0 € 0 € 0 € 0 € -23 538 € 14 035 € -19 982 €
EBITDA -20 300 € N/C N/C N/C N/C 71 980 € 6 145 € -3 285 €
Net margin 6.0% N/C N/C N/C N/C -23.5% 28.1% -40.0%

Revenue and income statement

In 2025, SARL F2H FREDERIC HANOYAN HOLDING achieves revenue of 96 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -21.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

96 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

96 000 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 300 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 561 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 722 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.108%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.651%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.645%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.622

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
SARL F2H FREDERIC HANOYAN HOLDING

Sector positioning

Debt ratio
29.11 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Average -17 pts over 3 years

In 2025, the debt ratio of SARL F2H FREDERIC HANOYAN... (29.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.65% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average -37 pts over 3 years

In 2025, the financial autonomy of SARL F2H FREDERIC HANOYAN... (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.62 years 2025
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Watch

In 2025, the repayment capacity of SARL F2H FREDERIC HANOYAN... (6.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.436

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-66.542

Liquidity indicators evolution
SARL F2H FREDERIC HANOYAN HOLDING

Sector positioning

Liquidity ratio
128.44 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Good

In 2025, the liquidity ratio of SARL F2H FREDERIC HANOYAN... (128.44) 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.

Interest coverage
-66.54x 2025
2025
Q1: -0.06x
Med: 0.0x
Q3: 5.54x
Watch

In 2025, the interest coverage of SARL F2H FREDERIC HANOYAN... (-66.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 341 days of revenue, i.e. 91 k€ to permanently finance. Over 2017-2025, WCR increased by +3730%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

90 961 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

59 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

341 j

WCR and payment terms evolution
SARL F2H FREDERIC HANOYAN HOLDING

Positioning of SARL F2H FREDERIC HANOYAN HOLDING in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SARL F2H FREDERIC HANOYAN HOLDING is estimated at 21 543 € (range 9 070€ - 51 582€). The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
277 transactions
9k€ 21k€ 51k€
21 543 € Range: 9 070€ - 51 582€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
96 000 € × 0.29x
Estimation 27 394 €
13 204€ - 59 763€
Net Income Multiple 20%
5 722 € × 2.2x
Estimation 12 768 €
2 869€ - 39 313€
How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SARL F2H FREDERIC HANOYAN HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARL F2H FREDERIC HANOYAN HOLDING

What is the revenue of SARL F2H FREDERIC HANOYAN HOLDING ?

The revenue of SARL F2H FREDERIC HANOYAN HOLDING in 2025 is 96 k€.

Is SARL F2H FREDERIC HANOYAN HOLDING profitable?

Yes, SARL F2H FREDERIC HANOYAN HOLDING generated a net profit of 6 k€ in 2025.

Where is the headquarters of SARL F2H FREDERIC HANOYAN HOLDING ?

The headquarters of SARL F2H FREDERIC HANOYAN HOLDING is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of SARL F2H FREDERIC HANOYAN HOLDING ?

The tax return of SARL F2H FREDERIC HANOYAN HOLDING 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).

In which sector does SARL F2H FREDERIC HANOYAN HOLDING operate?

SARL F2H FREDERIC HANOYAN HOLDING operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.