SIREN : 496480039
ETABLISSEMENTS HAMON is a French company founded 62 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MERDRIGNAC (22230), this company of category PME shows in 2022 a revenue of 8.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 235 334 € | 6 590 542 € | 6 046 866 € | 6 484 510 € | 6 766 556 € | 6 739 975 € | 6 221 527 € | 6 234 873 € |
| Net income | 62 212 € | 138 528 € | 84 813 € | 118 285 € | 172 456 € | 204 837 € | 173 884 € | 148 362 € |
| EBITDA | 797 379 € | 600 408 € | 495 363 € | 549 020 € | 649 091 € | 803 431 € | 501 411 € | 471 981 € |
| Net margin | 0.8% | 2.1% | 1.4% | 1.8% | 2.5% | 3.0% | 2.8% | 2.4% |
In 2022, ETABLISSEMENTS HAMON achieves revenue of 8.2 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2021, growth of +25% (6.6 M€ -> 8.2 M€). After deducting consumption (3.3 M€), gross margin stands at 5.0 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 797 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
8 235 334 €
4 983 255 €
797 379 €
443 913 €
62 212 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.998%
39.397%
8.638%
1.857
15.5%
In 2022, the debt ratio of ETABLISSEMENTS HAMON (53.00) 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 2022, the financial autonomy of ETABLISSEMENTS HAMON (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ETABLISSEMENTS HAMON (1.86) 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 211.51. 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 2.1x. Financial charges are adequately covered by operations.
211.51
2.063
In 2022, the liquidity ratio of ETABLISSEMENTS HAMON (211.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ETABLISSEMENTS HAMON (2.1x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2014-2022, WCR increased by +24%, requiring additional financing.
3 509 405 €
74 j
109 j
111 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 505 070€ to 2 679 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 HAMON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of ETABLISSEMENTS HAMON in 2022 is 8.2 M€.
Yes, ETABLISSEMENTS HAMON generated a net profit of 62 k€ in 2022.
The headquarters of ETABLISSEMENTS HAMON is located in MERDRIGNAC (22230), in the department Cotes-d'Armor.
The tax return of ETABLISSEMENTS HAMON 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 HAMON operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.