SIREN : 903637361
EL HAJJ ET FILS is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-PIERRE (97500), this company of category PME shows in 2023 a revenue of 973 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 973 196 € |
| Net income | 116 260 € |
| EBITDA | 176 525 € |
| Net margin | 11.9% |
In 2023, EL HAJJ ET FILS achieves revenue of 973 k€. After deducting consumption (334 k€), gross margin stands at 640 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 18.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
973 196 €
639 640 €
176 525 €
153 202 €
116 260 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.833%
41.793%
14.153%
0.586
80.5%
In 2023, the debt ratio of EL HAJJ ET FILS (37.83) 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 2023, the financial autonomy of EL HAJJ ET FILS (41.8%) 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 2023, the repayment capacity of EL HAJJ ET FILS (0.59) 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 299.71. 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 2.2x. Financial charges are adequately covered by operations.
299.707
2.158
In 2023, the liquidity ratio of EL HAJJ ET FILS (299.71) 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.
In 2023, the interest coverage of EL HAJJ ET FILS (2.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 142 k€ to permanently finance.
142 184 €
72 j
46 j
17 j
53 j
Based on 113 transactions of similar company sales (all years), the value of EL HAJJ ET FILS is estimated at 411 846 € (range 163 270€ - 757 416€). With an EBITDA of 176 525€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 EL HAJJ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EL HAJJ ET FILS in 2023 is 973 k€.
Yes, EL HAJJ ET FILS generated a net profit of 116 k€ in 2023.
The headquarters of EL HAJJ ET FILS is located in SAINT-PIERRE (97500).
The tax return of EL HAJJ ET FILS 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).
EL HAJJ ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.