Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1974-01-01 (52 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: ANNECY (74000), Haute-Savoie
SARL HELLY HANSEN FRANCE : revenue, balance sheet and financial ratios
SARL HELLY HANSEN FRANCE is a French company
founded 52 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in ANNECY (74000),
this company of category PME
shows in 2024 a revenue of 24.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SARL HELLY HANSEN FRANCE (SIREN 300521689)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
24 601 718 €
24 554 609 €
23 496 583 €
16 581 761 €
13 024 257 €
14 056 779 €
13 597 414 €
11 637 213 €
N/C
Nettoergebnis
914 464 €
607 776 €
504 706 €
324 794 €
290 502 €
273 824 €
356 767 €
329 405 €
258 525 €
EBITDA
1 180 666 €
869 590 €
821 533 €
516 035 €
412 601 €
452 103 €
411 530 €
401 885 €
-6 225 698 €
Nettomarge
3.7%
2.5%
2.1%
2.0%
2.2%
1.9%
2.6%
2.8%
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, SARL HELLY HANSEN FRANCE achieves revenue of 24.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +0%. After deducting consumption (16.9 M€), gross margin stands at 7.7 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 914 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
24 601 718 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
7 724 778 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 180 666 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 053 568 €
Nettoergebnis (2024)
?
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL HELLY HANSEN FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
53.56
42.922
39.586
40.732
49.205
44.55
49.549
39.24
42.422
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
None%
3.606%
2.942%
2.186%
2.419%
2.332%
2.693%
3.061%
4.083%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Excellent
In 2024, the debt ratio of SARL HELLY HANSEN FRANCE (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
42.42%2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Good-8 pts über 3 Jahre
In 2024, the financial autonomy of SARL HELLY HANSEN FRANCE (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.07 years
Excellent
In 2024, the repayment capacity of SARL HELLY HANSEN FRANCE (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 168.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquiditätsquote (2024)
?
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
168.285
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL HELLY HANSEN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
208.148
171.171
162.679
164.254
190.139
172.342
185.974
158.562
168.285
Zinsdeckung
-0.261
2.742
3.408
3.105
3.018
2.558
1.468
1.541
1.133
Positionnement sectoriel
Liquidity ratio
168.282024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Average-6 pts über 3 Jahre
In 2024, the liquidity ratio of SARL HELLY HANSEN FRANCE (168.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.13x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 4.08x
Good
In 2024, the interest coverage of SARL HELLY HANSEN FRANCE (1.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 2.5 M€ to permanently finance.
Operatives Working Capital (2024)
?
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
87 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
2 j
Working Capital in Umsatztagen (2024)
?
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
37 j
Entwicklung des Working Capital und der Zahlungsfristen SARL HELLY HANSEN FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
2 995 302 €
2 212 571 €
1 919 734 €
1 186 901 €
1 586 377 €
2 578 515 €
2 894 988 €
2 516 264 €
Lagerumschlag (Tage)
0
3
3
3
2
2
2
2
2
Crédit clients (jours)
0
95
67
62
54
50
56
54
52
Crédit fournisseurs (jours)
118
113
104
109
87
97
34
84
87
Positionnement de SARL HELLY HANSEN FRANCE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of SARL HELLY HANSEN FRANCE is estimated at
3 132 945 €
(range 1 360 055€ - 7 399 918€).
With an EBITDA of 1 180 666€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(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 value2024
124 transactions
1360k€3132k€7399k€
3 132 945 €Range: 1 360 055€ - 7 399 918€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 180 666 €×2.4x
Estimation2 859 299 €
1 175 864€ - 5 916 141€
Revenue Multiple30%
24 601 718 €×0.17x
Estimation4 281 759 €
2 202 860€ - 12 329 949€
Net Income Multiple20%
914 464 €×2.3x
Estimation2 093 841 €
556 327€ - 3 714 314€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare SARL HELLY HANSEN FRANCE with other companies in the same sector:
Frequently asked questions about SARL HELLY HANSEN FRANCE
What is the revenue of SARL HELLY HANSEN FRANCE ?
The revenue of SARL HELLY HANSEN FRANCE in 2024 is 24.6 M€.
Is SARL HELLY HANSEN FRANCE profitable?
Yes, SARL HELLY HANSEN FRANCE generated a net profit of 914 k€ in 2024.
Where is the headquarters of SARL HELLY HANSEN FRANCE ?
The headquarters of SARL HELLY HANSEN FRANCE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of SARL HELLY HANSEN FRANCE ?
The tax return of SARL HELLY HANSEN FRANCE 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 SARL HELLY HANSEN FRANCE operate?
SARL HELLY HANSEN FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen