Mitarbeiter: 02 (2023.0)Rechtsform: 5202Größe: PMEGründungsdatum: 1991-08-01 (34 Jahre)Status: AktivBranche: Commerce de détail d'habillement en magasin spécialiséStandort: DUNKERQUE (59140), Nord
SNC HABIFORBACH : revenue, balance sheet and financial ratios
SNC HABIFORBACH is a French company
founded 34 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in DUNKERQUE (59140),
this company of category PME
shows in 2022 a revenue of 835 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SNC HABIFORBACH achieves revenue of 835 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2021: +7%. After deducting consumption (537 k€), gross margin stands at 298 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-2.9% of revenue), which will impact equity.
Umsatz (2022)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
835 419 €
Bruttomarge (2022)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
298 062 €
EBITDA (2022)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
16 495 €
EBIT (2022)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-9 595 €
Nettoergebnis (2022)
?
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 -124%. 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 -237%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 348.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-123.762%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
2022
Verschuldungsgrad
-116.892
-127.552
-164.877
-132.607
-118.072
-123.762
Finanzielle Autonomie
-203.301
-158.505
-104.603
-207.294
-302.738
-236.849
Rückzahlungsfähigkeit
9.944
12.977
-50.268
-10.435
-22.55
348.323
Cashflow / Umsatz
3.81%
3.297%
-1.21%
-10.607%
-4.052%
0.272%
Positionnement sectoriel
Debt ratio
-123.762022
2020
2021
2022
Q1: 1.31
Méd: 38.04
Q3: 125.5
Excellent
In 2022, the debt ratio of SNC HABIFORBACH (-123.76) 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
-236.85%2022
2020
2021
2022
Q1: 12.92%
Méd: 35.59%
Q3: 59.39%
Watch
In 2022, the financial autonomy of SNC HABIFORBACH (-236.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
348.32 years2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.48 years
Q3: 3.26 years
Watch+54 pts über 3 Jahre
In 2022, the repayment capacity of SNC HABIFORBACH (348.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 97.69. 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 88.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2022)
?
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
97.685
Zinsdeckung (2022)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SNC HABIFORBACH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2020
2021
2022
Liquiditätsquote
49.164
82.606
59.07
42.944
25.821
97.685
Zinsdeckung
23.732
21.775
-290.029
-14.763
-39.125
88.584
Positionnement sectoriel
Liquidity ratio
97.692022
2020
2021
2022
Q1: 118.94
Méd: 209.07
Q3: 369.86
Watch+10 pts über 3 Jahre
In 2022, the liquidity ratio of SNC HABIFORBACH (97.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
88.58x2022
2020
2021
2022
Q1: 0.0x
Méd: 0.32x
Q3: 3.45x
Excellent+50 pts über 3 Jahre
In 2022, the interest coverage of SNC HABIFORBACH (88.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 77 k€ to permanently finance.
Operatives Working Capital (2022)
?
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
35 j
Lagerumschlag (2022)
?
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 (2022)
?
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
33 j
Entwicklung des Working Capital und der Zahlungsfristen SNC HABIFORBACH
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
2022
BFR d'exploitation
95 702 €
128 854 €
112 672 €
59 317 €
8 791 €
76 800 €
Lagerumschlag (Tage)
27
29
28
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
Crédit fournisseurs (jours)
35
31
37
38
27
35
Positionnement de SNC HABIFORBACH dans son secteur
Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé
Bewertungsschätzung
Based on 75 transactions of similar company sales
in 2022,
the value of SNC HABIFORBACH is estimated at
189 715 €
(range 75 200€ - 346 958€).
With an EBITDA of 16 495€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 value2022
75 tx
75k€189k€346k€
189 715 €Range: 75 200€ - 346 958€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
16 495 €×2.5x
Estimation41 787 €
22 174€ - 92 567€
Revenue Multiple30%
835 419 €×0.52x
Estimation436 262 €
163 580€ - 770 944€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 75 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 détail d'habillement en magasin spécialisé)
Compare SNC HABIFORBACH with other companies in the same sector:
The headquarters of SNC HABIFORBACH is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of SNC HABIFORBACH ?
The tax return of SNC HABIFORBACH 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 SNC HABIFORBACH operate?
SNC HABIFORBACH operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). 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