SIREN : 337898837
AUX COURS DES HALLES is a French company founded 40 years ago, specialized in the sector Supérettes. Based in ETAPLES (62630), this company of category PME shows in 2015 a revenue of 2.2 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 230 816 € | 2 139 031 € |
| Net income | 18 920 € | 13 208 € | 37 757 € | -1 571 € |
| EBITDA | N/C | N/C | 63 517 € | 16 105 € |
| Net margin | N/C | N/C | 1.7% | -0.1% |
In 2017, AUX COURS DES HALLES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
68.867%
38.225%
43.9%
In 2017, the debt ratio of AUX COURS DES HALLES (68.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of AUX COURS DES HALLES (38.2%) 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.
In 2015, the repayment capacity of AUX COURS DES HALLES (2.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.747
In 2017, the liquidity ratio of AUX COURS DES HALLES (133.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of AUX COURS DES HALLES (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 279 transactions of similar company sales in 2017, the value of AUX COURS DES HALLES is estimated at 151 699 € (range 62 724€ - 287 396€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 279 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 AUX COURS DES HALLES with other companies in the same sector:
The revenue of AUX COURS DES HALLES in 2015 is 2.2 M€.
Yes, AUX COURS DES HALLES generated a net profit of 19 k€ in 2017.
The headquarters of AUX COURS DES HALLES is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of AUX COURS DES HALLES 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).
AUX COURS DES HALLES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.