Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DENIS HAK : revenue, balance sheet and financial ratios

DENIS HAK is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE RAINCY (93340), this company of category PME shows in 2025 a net income positive of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DENIS HAK (SIREN 801630708)
Indicator 2025 2022
Revenue N/C N/C
Net income 202 672 € 90 811 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DENIS HAK generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 91 k€ -> 203 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 672 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.863%

Financial autonomy (2025) ?
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

46.663%

Asset age ratio (2025) ?
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

41.4%

Solvency indicators evolution
DENIS HAK

Sector positioning

Debt ratio
112.86 2025
2022
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average +11 pts over 2 years

In 2025, the debt ratio of DENIS HAK (112.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.66% 2025
2022
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good

In 2025, the financial autonomy of DENIS HAK (46.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14791.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

14791.064

Liquidity indicators evolution
DENIS HAK

Sector positioning

Liquidity ratio
14791.06 2025
2022
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent

In 2025, the liquidity ratio of DENIS HAK (14791.06) 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.

Positioning of DENIS HAK in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of DENIS HAK is estimated at 1 135 356 € (range 352 836€ - 2 271 428€). 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 2025
258 transactions
352k€ 1135k€ 2271k€
1 135 356 € Range: 352 836€ - 2 271 428€
NAF 5 all-time

Valuation method used

Net Income Multiple
202 672 € × 5.6x = 1 135 356 €
Range: 352 837€ - 2 271 429€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 marchands de biens immobiliers)

Compare DENIS HAK with other companies in the same sector:

Frequently asked questions about DENIS HAK

What is the revenue of DENIS HAK ?

The revenue of DENIS HAK is not publicly disclosed (confidential accounts filed with INPI).

Is DENIS HAK profitable?

Yes, DENIS HAK generated a net profit of 203 k€ in 2025.

Where is the headquarters of DENIS HAK ?

The headquarters of DENIS HAK is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of DENIS HAK ?

The tax return of DENIS HAK 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 DENIS HAK operate?

DENIS HAK operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.