HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES
SIREN : 841597719
Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-08-03 (7 Jahre)Status: AktivBranche: Autres activités de soutien aux entreprises n.c.a.Standort: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES : revenue, balance sheet and financial ratios
HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES is a French company
founded 7 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in EVRY-COURCOURONNES (91000),
this company of category PME
shows in 2021 a revenue of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES achieves revenue of 533 k€. After deducting consumption (0 €), gross margin stands at 533 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 409 k€, representing 76.7% of 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 298 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
532 961 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
532 961 €
EBITDA (2021)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
408 948 €
EBIT (2021)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
405 605 €
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.002%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
Verschuldungsgrad
0.002
Finanzielle Autonomie
83.753
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
56.534%
Positionnement sectoriel
Debt ratio
0.02021
2021
Q1: 0.0
Méd: 6.21
Q3: 69.03
Excellent
In 2021, the debt ratio of HACTAS HABITAT ASSISTANCE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.75%2021
2021
Q1: 6.21%
Méd: 33.6%
Q3: 66.27%
Excellent
In 2021, the financial autonomy of HACTAS HABITAT ASSISTANCE... (83.8%) 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.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.51 years
Excellent
In 2021, the repayment capacity of HACTAS HABITAT ASSISTANCE... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 601.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
601.393
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
Liquiditätsquote
601.393
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
601.392021
2021
Q1: 120.14
Méd: 209.97
Q3: 475.96
Excellent
In 2021, the liquidity ratio of HACTAS HABITAT ASSISTANCE... (601.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.56x
Average
In 2021, the interest coverage of HACTAS HABITAT ASSISTANCE... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 76 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 80 days of revenue, i.e. 119 k€ to permanently finance.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
33 j
Lagerumschlag (2021)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2021)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
80 j
Entwicklung des Working Capital und der Zahlungsfristen HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
BFR d'exploitation
118 781 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
109
Crédit fournisseurs (jours)
33
Positionnement de HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES dans son secteur
Vergleich mit der Branche Autres activités de soutien aux entreprises n.c.a.
Bewertungsschätzung
Based on 131 transactions of similar company sales
(all years),
the value of HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES is estimated at
1 246 232 €
(range 385 346€ - 2 395 382€).
With an EBITDA of 408 948€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.36x
(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 value2021
131 transactions
385k€1246k€2395k€
1 246 232 €Range: 385 346€ - 2 395 382€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
408 948 €×4.8x
Estimation1 983 320 €
595 538€ - 3 411 913€
Revenue Multiple30%
532 961 €×0.36x
Estimation190 061 €
94 926€ - 359 249€
Net Income Multiple20%
297 951 €×3.3x
Estimation987 770 €
295 501€ - 2 908 258€
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES with other companies in the same sector:
Frequently asked questions about HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES
What is the revenue of HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES ?
The revenue of HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES in 2021 is 533 k€.
Is HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES profitable?
Yes, HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES generated a net profit of 298 k€ in 2021.
Where is the headquarters of HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES ?
The headquarters of HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES ?
The tax return of HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES 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 HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES operate?
HACTAS HABITAT ASSISTANCE COURTAGE TRAVAUX APRES SINISTRES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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