SIREN : 443996939
SOCIETE HAFSI is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 140 005 € | 1 197 622 € | 1 165 140 € | 1 114 569 € | 1 113 075 € | 1 076 493 € |
| Net income | 213 062 € | 177 049 € | 119 218 € | 148 551 € | 106 157 € | 32 480 € | 103 712 € |
| EBITDA | N/C | 305 097 € | 191 201 € | 256 338 € | 204 055 € | 167 023 € | 213 015 € |
| Net margin | N/C | 15.5% | 10.0% | 12.7% | 9.5% | 2.9% | 9.6% |
In 2024, SOCIETE HAFSI generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 104 k€ -> 213 k€.
213 062 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.219%
58.872%
9.1%
In 2024, the debt ratio of SOCIETE HAFSI (3.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE HAFSI (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOCIETE HAFSI (0.25) 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 177.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.282
In 2024, the liquidity ratio of SOCIETE HAFSI (177.28) 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 2021, the interest coverage of SOCIETE HAFSI (0.1x) 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: 654 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 722 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
654 j
722 j
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Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HAFSI is estimated at
872 450 €
(range 455 989€ - 1 922 676€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SOCIETE HAFSI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HAFSI in 2021 is 1.1 M€.
Yes, SOCIETE HAFSI generated a net profit of 213 k€ in 2024.
The headquarters of SOCIETE HAFSI is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of SOCIETE HAFSI 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).
SOCIETE HAFSI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.