SIREN : 510307325
SARL HFM is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 126 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 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 125 520 € | 164 500 € | 120 080 € | 80 853 € | 97 680 € |
| Net income | 29 442 € | 39 731 € | 22 039 € | -4 358 € | 898 € |
| EBITDA | 30 947 € | 49 836 € | 27 242 € | -2 677 € | 2 247 € |
| Net margin | 23.5% | 24.2% | 18.4% | -5.4% | 0.9% |
In 2022, SARL HFM achieves revenue of 126 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Significant drop of -24% vs 2020. After deducting consumption (0 €), gross margin stands at 126 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 31 k€, representing 24.7% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -38%, reducing margin by 5.6 pts. This reflects costs rising faster than 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 29 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
125 520 €
125 520 €
30 947 €
30 169 €
29 442 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.036%
14.345%
24.229%
0.0
In 2022, the debt ratio of SARL HFM (23.04) 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 2022, the financial autonomy of SARL HFM (14.3%) 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 2022, the repayment capacity of SARL HFM (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 265.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.06
0.0
In 2022, the liquidity ratio of SARL HFM (265.06) 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 2022, the interest coverage of SARL HFM (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-323%), freeing up cash.
-24 420 €
27 j
0 j
0 j
-70 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL HFM is estimated at
66 349 €
(range 21 994€ - 118 120€).
With an EBITDA of 30 947€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SARL HFM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL HFM in 2022 is 126 k€.
Yes, SARL HFM generated a net profit of 29 k€ in 2022.
The headquarters of SARL HFM is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SARL HFM 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).
SARL HFM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.