SIREN : 527220404
ETABLISSEMENTS HACQUET is a French company founded 62 years ago, specialized in the sector Réparation d'équipements électriques. Based in LAIGNEVILLE (60290), this company of category PME shows in 2025 a revenue of 798 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 798 260 € | 759 187 € | 797 002 € | 684 360 € | 609 682 € | 613 720 € | 679 993 € | 555 545 € |
| Net income | 17 188 € | -10 390 € | 1 183 € | -2 108 € | -2 366 € | 25 016 € | 25 002 € | -26 040 € |
| EBITDA | 23 475 € | -28 815 € | 4 868 € | 3 267 € | -1 049 € | 27 199 € | 26 468 € | -25 570 € |
| Net margin | 2.2% | -1.4% | 0.1% | -0.3% | -0.4% | 4.1% | 3.7% | -4.7% |
In 2025, ETABLISSEMENTS HACQUET achieves revenue of 798 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +5%. After deducting consumption (302 k€), gross margin stands at 496 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
798 260 €
496 130 €
23 475 €
16 903 €
17 188 €
2.9%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
72.729%
2.771%
0.0
9.1%
In 2025, the debt ratio of ETABLISSEMENTS HACQUET (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 2025, the financial autonomy of ETABLISSEMENTS HACQUET (72.7%) 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 2025, the repayment capacity of ETABLISSEMENTS HACQUET (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 319.86. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
319.855
0.102
In 2025, the liquidity ratio of ETABLISSEMENTS HACQUET (319.86) 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 2025, the interest coverage of ETABLISSEMENTS HACQUET (0.1x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 199 k€ to permanently finance. Over 2018-2025, WCR increased by +66%, requiring additional financing.
198 799 €
93 j
52 j
10 j
90 j
Based on 197 transactions of similar company sales (all years), the value of ETABLISSEMENTS HACQUET is estimated at 103 565 € (range 46 238€ - 210 974€). With an EBITDA of 23 475€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 ETABLISSEMENTS HACQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ETABLISSEMENTS HACQUET in 2025 is 798 k€.
Yes, ETABLISSEMENTS HACQUET generated a net profit of 17 k€ in 2025.
The headquarters of ETABLISSEMENTS HACQUET is located in LAIGNEVILLE (60290), in the department Oise.
The tax return of ETABLISSEMENTS HACQUET 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).
ETABLISSEMENTS HACQUET operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.