SIREN : 533666459
SARL H.L.8 is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BAVERANS (39100), this company of category PME shows in 2025 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 217 047 € | 199 360 € | 206 892 € | 174 192 € | 185 126 € |
| Net income | 226 917 € | 26 068 € | 34 206 € | 84 922 € | 23 531 € |
| EBITDA | 20 354 € | 17 217 € | 29 101 € | -3 476 € | -24 270 € |
| Net margin | 104.5% | 13.1% | 16.5% | 48.8% | 12.7% |
In 2025, SARL H.L.8 achieves revenue of 217 k€. Revenue is growing positively over 5 years (CAGR: +4.1%). Vs 2024: +9%. After deducting consumption (7 k€), gross margin stands at 210 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 104.5% of revenue. This profit can be retained or distributed to shareholders.
217 047 €
210 017 €
20 354 €
32 202 €
226 917 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.248%
94.154%
97.231%
0.218
93.6%
In 2025, the debt ratio of SARL H.L.8 (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL H.L.8 (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL H.L.8 (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1381.35. 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 32.6x. Operating income very largely covers interest expenses: high safety margin.
1381.35
32.564
In 2025, the liquidity ratio of SARL H.L.8 (1381.35) 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 2025, the interest coverage of SARL H.L.8 (32.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 649 days of revenue, i.e. 391 k€ to permanently finance. Over 2021-2025, WCR increased by +246%, requiring additional financing.
391 238 €
75 j
56 j
0 j
649 j
Based on 170 transactions of similar company sales (all years), the value of SARL H.L.8 is estimated at 585 954 € (range 364 477€ - 907 839€). With an EBITDA of 20 354€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 H.L.8 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SARL H.L.8 in 2025 is 217 k€.
Yes, SARL H.L.8 generated a net profit of 227 k€ in 2025.
The headquarters of SARL H.L.8 is located in BAVERANS (39100), in the department Jura.
The tax return of SARL H.L.8 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 H.L.8 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.