Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-10-05 (12 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: LABENNE (40530), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOSMAN CHAAMIA MAMY : revenue, balance sheet and financial ratios
HOSMAN CHAAMIA MAMY is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in LABENNE (40530),
this company of category PME
shows in 2019 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, HOSMAN CHAAMIA MAMY generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2019)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-5 645 €
EBIT (2019)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-5 645 €
Nettoergebnis (2019)
?
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 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 91%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2019)
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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
5.881%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
1.414
Entwicklung der Solvenzkennzahlen HOSMAN CHAAMIA MAMY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
5.881
Finanzielle Autonomie
90.818
Rückzahlungsfähigkeit
1.414
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
5.882019
2019
Q1: 0.17
Méd: 17.07
Q3: 90.65
Good
In 2019, the debt ratio of HOSMAN CHAAMIA MAMY (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
90.82%2019
2019
Q1: 21.04%
Méd: 59.32%
Q3: 88.44%
Excellent
In 2019, the financial autonomy of HOSMAN CHAAMIA MAMY (90.8%) 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
1.41 years2019
2019
Q1: -0.0 years
Méd: 0.17 years
Q3: 4.06 years
Average
In 2019, the repayment capacity of HOSMAN CHAAMIA MAMY (1.41) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2602.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
2602.946
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HOSMAN CHAAMIA MAMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
2602.946
Zinsdeckung
-285.261
Positionnement sectoriel
Liquidity ratio
2602.952019
2019
Q1: 104.16
Méd: 436.01
Q3: 2275.38
Excellent
In 2019, the liquidity ratio of HOSMAN CHAAMIA MAMY (2602.95) 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
-285.26x2019
2019
Q1: -58.78x
Méd: 0.0x
Q3: 0.0x
Average
In 2019, the interest coverage of HOSMAN CHAAMIA MAMY (-285.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
Operatives Working Capital (2019)
?
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
5 j
Lagerumschlag (2019)
?
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
Entwicklung des Working Capital und der Zahlungsfristen HOSMAN CHAAMIA MAMY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
BFR d'exploitation
0 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
0
Crédit fournisseurs (jours)
5
Positionnement de HOSMAN CHAAMIA MAMY dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 72 transactions of similar company sales
in 2019,
the value of HOSMAN CHAAMIA MAMY is estimated at
192 964 €
(range 33 436€ - 399 243€).
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.
Estimated enterprise value2019
72 tx
33k€192k€399k€
192 964 €Range: 33 436€ - 399 243€
NAF 5 année 2019
Valuation method used
Net Income Multiple
25 397 €
×
7.6x
=192 965 €
Range: 33 436€ - 399 244€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Activités des sociétés holding)
Compare HOSMAN CHAAMIA MAMY with other companies in the same sector:
Frequently asked questions about HOSMAN CHAAMIA MAMY
What is the revenue of HOSMAN CHAAMIA MAMY ?
The revenue of HOSMAN CHAAMIA MAMY is not publicly disclosed (confidential accounts filed with INPI).
Is HOSMAN CHAAMIA MAMY profitable?
Yes, HOSMAN CHAAMIA MAMY generated a net profit of 25 k€ in 2019.
Where is the headquarters of HOSMAN CHAAMIA MAMY ?
The headquarters of HOSMAN CHAAMIA MAMY is located in LABENNE (40530), in the department Landes.
Where to find the tax return of HOSMAN CHAAMIA MAMY ?
The tax return of HOSMAN CHAAMIA MAMY 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 HOSMAN CHAAMIA MAMY operate?
HOSMAN CHAAMIA MAMY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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