AGENCE EN DOUANES M. HOVELAQUE : revenue, balance sheet and financial ratios

AGENCE EN DOUANES M. HOVELAQUE is a French company founded 57 years ago, specialized in the sector Affrètement et organisation des transports . Based in RONCQ (59223), this company of category PME shows in 2017 a revenue of 410 k€. 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

Financial history - AGENCE EN DOUANES M. HOVELAQUE (SIREN 469500789)
Indicator 2023 2017 2016
Revenue N/C 410 377 € 428 870 €
Net income 153 396 € 54 254 € 80 821 €
EBITDA N/C 74 850 € 85 927 €
Net margin N/C 13.2% 18.8%

Revenue and income statement

In 2023, AGENCE EN DOUANES M. HOVELAQUE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 81 k€ -> 153 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 396 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.584%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.046%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
AGENCE EN DOUANES M. HOVELAQUE

Sector positioning

Debt ratio
110.58 2023
2016
2017
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch +45 pts over 3 years

In 2023, the debt ratio of AGENCE EN DOUANES M. HOVE... (110.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.05% 2023
2016
2017
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good -26 pts over 3 years

In 2023, the financial autonomy of AGENCE EN DOUANES M. HOVE... (35.0%) 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
1.46 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average +24 pts over 2 years

In 2017, the repayment capacity of AGENCE EN DOUANES M. HOVE... (1.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 377.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

377.835

Liquidity indicators evolution
AGENCE EN DOUANES M. HOVELAQUE

Sector positioning

Liquidity ratio
377.83 2023
2016
2017
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent

In 2023, the liquidity ratio of AGENCE EN DOUANES M. HOVE... (377.83) 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
1.41x 2017
2016
2017
Q1: 0.0x
Med: 0.07x
Q3: 3.46x
Good

In 2017, the interest coverage of AGENCE EN DOUANES M. HOVE... (1.4x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE EN DOUANES M. HOVELAQUE

Positioning of AGENCE EN DOUANES M. HOVELAQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of AGENCE EN DOUANES M. HOVELAQUE is estimated at 97 303 € (range 40 958€ - 347 249€). 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 value 2023
167 transactions
40k€ 97k€ 347k€
97 303 € Range: 40 958€ - 347 249€
NAF 5 all-time

Valuation method used

Net Income Multiple
153 396 € × 0.6x = 97 304 €
Range: 40 959€ - 347 249€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare AGENCE EN DOUANES M. HOVELAQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AGENCE EN DOUANES M. HOVELAQUE

What is the revenue of AGENCE EN DOUANES M. HOVELAQUE ?

The revenue of AGENCE EN DOUANES M. HOVELAQUE in 2017 is 410 k€.

Is AGENCE EN DOUANES M. HOVELAQUE profitable?

Yes, AGENCE EN DOUANES M. HOVELAQUE generated a net profit of 153 k€ in 2023.

Where is the headquarters of AGENCE EN DOUANES M. HOVELAQUE ?

The headquarters of AGENCE EN DOUANES M. HOVELAQUE is located in RONCQ (59223), in the department Nord.

Where to find the tax return of AGENCE EN DOUANES M. HOVELAQUE ?

The tax return of AGENCE EN DOUANES M. HOVELAQUE 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 AGENCE EN DOUANES M. HOVELAQUE operate?

AGENCE EN DOUANES M. HOVELAQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.