SIREN : 752860668
HAMADOUCHE ET PUTTI is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 83 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 82 906 € |
| Nettoergebnis | -2 604 € |
| EBITDA | -1 628 € |
| Nettomarge | -3.1% |
In 2016, HAMADOUCHE ET PUTTI achieves revenue of 83 k€. After deducting consumption (71 k€), gross margin stands at 12 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.1% of revenue), which will impact equity.
82 906 €
11 728 €
-1 628 €
-2 564 €
-2 604 €
-2.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-2.013%
0.0
In 2016, the debt ratio of HAMADOUCHE ET PUTTI (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.
In 2016, the financial autonomy of HAMADOUCHE ET PUTTI (0.0%) 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 2016, the repayment capacity of HAMADOUCHE ET PUTTI (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 422.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.609
0.0
In 2016, the liquidity ratio of HAMADOUCHE ET PUTTI (422.61) 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.
In 2016, the interest coverage of HAMADOUCHE ET PUTTI (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. Overall, WCR represents 0 days of revenue, i.e. 26 € to permanently finance.
26 €
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0 j
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Based on 2982 transactions of similar company sales (all years), the value of HAMADOUCHE ET PUTTI is estimated at 20 892 € (range 13 324€ - 32 749€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 2982 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 HAMADOUCHE ET PUTTI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HAMADOUCHE ET PUTTI in 2016 is 83 k€.
HAMADOUCHE ET PUTTI recorded a net loss in 2016.
The headquarters of HAMADOUCHE ET PUTTI is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of HAMADOUCHE ET PUTTI 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).
HAMADOUCHE ET PUTTI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.