SIREN : 509754933
EURL CECILE HAZOUT is a French company founded 17 years ago, specialized in the sector Autres activités liées au sport. Based in CALONNE-RICOUART (62470), this company of category PME shows in 2023 a revenue of 304 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 | 2023 |
|---|---|
| Revenue | 303 985 € |
| Net income | 16 716 € |
| EBITDA | 24 089 € |
| Net margin | 5.5% |
In 2023, EURL CECILE HAZOUT achieves revenue of 304 k€. After deducting consumption (79 k€), gross margin stands at 225 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
303 985 €
224 751 €
24 089 €
10 630 €
16 716 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -308%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-308.015%
-15.099%
7.45%
4.756
11.9%
In 2023, the debt ratio of EURL CECILE HAZOUT (-308.01) 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 2023, the financial autonomy of EURL CECILE HAZOUT (-15.1%) 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 2023, the repayment capacity of EURL CECILE HAZOUT (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.325
0.0
In 2023, the liquidity ratio of EURL CECILE HAZOUT (29.32) 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 2023, the interest coverage of EURL CECILE HAZOUT (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.
-58 551 €
10 j
103 j
1 j
-69 j
Based on 161 transactions of similar company sales (all years), the value of EURL CECILE HAZOUT is estimated at 130 797 € (range 67 308€ - 211 321€). With an EBITDA of 24 089€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 CECILE HAZOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of EURL CECILE HAZOUT in 2023 is 304 k€.
Yes, EURL CECILE HAZOUT generated a net profit of 17 k€ in 2023.
The headquarters of EURL CECILE HAZOUT is located in CALONNE-RICOUART (62470), in the department Pas-de-Calais.
The tax return of EURL CECILE HAZOUT 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 CECILE HAZOUT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.