SIREN : 900567280
EURL ANTHONY HAMEL is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LA VRAIE-CROIX (56250), this company of category PME shows in 2024 a revenue of 134 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 134 324 € | 123 627 € | 93 762 € |
| Net income | 23 627 € | 32 925 € | 30 443 € |
| EBITDA | 30 476 € | 41 609 € | 38 313 € |
| Net margin | 17.6% | 26.6% | 32.5% |
In 2024, EURL ANTHONY HAMEL achieves revenue of 134 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023: +9%. After deducting consumption (45 k€), gross margin stands at 89 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 30 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -27%, reducing margin by 11.0 pts. This reflects costs rising faster than 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 24 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
134 324 €
89 279 €
30 476 €
27 415 €
23 627 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.241%
72.951%
20.131%
0.461
In 2024, the debt ratio of EURL ANTHONY HAMEL (14.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL ANTHONY HAMEL (73.0%) 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 2024, the repayment capacity of EURL ANTHONY HAMEL (0.46) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.738
In 2024, the liquidity ratio of EURL ANTHONY HAMEL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURL ANTHONY HAMEL (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-328%), freeing up cash.
-5 969 €
0 j
66 j
0 j
-16 j
Based on 698 transactions of similar company sales in 2024, the value of EURL ANTHONY HAMEL is estimated at 138 075 € (range 70 258€ - 269 954€). With an EBITDA of 30 476€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 EURL ANTHONY HAMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EURL ANTHONY HAMEL in 2024 is 134 k€.
Yes, EURL ANTHONY HAMEL generated a net profit of 24 k€ in 2024.
The headquarters of EURL ANTHONY HAMEL is located in LA VRAIE-CROIX (56250), in the department Morbihan.
The tax return of EURL ANTHONY 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).
EURL ANTHONY HAMEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.