SIREN : 401178850
ENTREPRISE HAMEL is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2018 a revenue of 757 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 756 622 € | 895 509 € | 873 986 € |
| Net income | 38 447 € | 96 542 € | 76 252 € |
| EBITDA | 40 974 € | 122 472 € | 99 694 € |
| Net margin | 5.1% | 10.8% | 8.7% |
In 2018, ENTREPRISE HAMEL achieves revenue of 757 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.0%). Significant drop of -16% vs 2017. After deducting consumption (105 k€), gross margin stands at 652 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -67%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
756 622 €
651 688 €
40 974 €
40 903 €
38 447 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.726%
5.09%
0.0
5.4%
In 2018, the debt ratio of ENTREPRISE HAMEL (0.00) 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.
In 2018, the financial autonomy of ENTREPRISE HAMEL (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ENTREPRISE HAMEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.315
0.0
In 2018, the liquidity ratio of ENTREPRISE HAMEL (286.31) 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 2018, the interest coverage of ENTREPRISE HAMEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-253%), freeing up cash.
-19 301 €
18 j
21 j
0 j
-9 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE HAMEL is estimated at
119 707 €
(range 43 815€ - 212 647€).
With an EBITDA of 40 974€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE HAMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE HAMEL in 2018 is 757 k€.
Yes, ENTREPRISE HAMEL generated a net profit of 38 k€ in 2018.
The headquarters of ENTREPRISE HAMEL is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of ENTREPRISE HAMEL 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).
ENTREPRISE HAMEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.