SIREN : 853877694
HAYON MOBILE SERVICE is a French company founded 6 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LUDRES (54710), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 360 103 € | N/C | 1 217 293 € |
| Nettoergebnis | 107 644 € | 121 245 € | 125 221 € | 47 964 € | 64 163 € |
| EBITDA | N/C | N/C | 144 632 € | N/C | 90 808 € |
| Nettomarge | N/C | N/C | 9.2% | N/C | 5.3% |
In 2024, HAYON MOBILE SERVICE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 64 k€ -> 108 k€.
107 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.614%
75.41%
2.3%
In 2024, the debt ratio of HAYON MOBILE SERVICE (5.61) 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 HAYON MOBILE SERVICE (75.4%) 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 2022, the repayment capacity of HAYON MOBILE SERVICE (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 472.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.646
In 2024, the liquidity ratio of HAYON MOBILE SERVICE (472.65) 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 2022, the interest coverage of HAYON MOBILE SERVICE (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 44 704€ to 279 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 HAYON MOBILE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of HAYON MOBILE SERVICE in 2022 is 1.4 M€.
Yes, HAYON MOBILE SERVICE generated a net profit of 108 k€ in 2024.
The headquarters of HAYON MOBILE SERVICE is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of HAYON MOBILE SERVICE 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).
HAYON MOBILE SERVICE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.