SIREN : 888018272
XAVIER HANIN HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 238 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 238 068 € | 249 281 € | 240 371 € |
| Net income | 43 461 € | 255 389 € | 96 152 € |
| EBITDA | 97 314 € | 120 953 € | 123 478 € |
| Net margin | 18.3% | 102.5% | 40.0% |
In 2024, XAVIER HANIN HOLDING achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 238 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 97 k€, representing 40.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -20%, reducing margin by 7.6 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 43 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
238 068 €
238 068 €
97 314 €
89 616 €
43 461 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.708%
95.284%
21.489%
0.944
87.8%
In 2024, the debt ratio of XAVIER HANIN HOLDING (3.71) 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 XAVIER HANIN HOLDING (95.3%) 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 2024, the repayment capacity of XAVIER HANIN HOLDING (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2238.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2238.383
0.0
In 2024, the liquidity ratio of XAVIER HANIN HOLDING (2238.38) 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 2024, the interest coverage of XAVIER HANIN HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 54 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 327 days of revenue, i.e. 216 k€ to permanently finance. Over 2022-2024, WCR increased by +1935%, requiring additional financing.
216 163 €
58 j
4 j
0 j
327 j
Based on 62 transactions of similar company sales
in 2024,
the value of XAVIER HANIN HOLDING is estimated at
319 431 €
(range 102 096€ - 713 335€).
With an EBITDA of 97 314€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 XAVIER HANIN HOLDING with other companies in the same sector:
The revenue of XAVIER HANIN HOLDING in 2024 is 238 k€.
Yes, XAVIER HANIN HOLDING generated a net profit of 43 k€ in 2024.
The headquarters of XAVIER HANIN HOLDING is located in MERIGNAC (33700), in the department Gironde.
The tax return of XAVIER HANIN 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).
XAVIER HANIN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.