SIREN : 348990367
FINANCIERE HAAG is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in HOCHFELDEN (67270), this company of category ETI shows in 2021 a net income positive of 817 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 816 841 € | 908 094 € | 866 772 € | 224 226 € | 219 579 € | 216 997 € |
| EBITDA | -34 998 € | -23 246 € | -20 834 € | -13 373 € | -12 409 € | -12 693 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, FINANCIERE HAAG generates positive net income of 817 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 217 k€ -> 817 k€.
-34 998 €
18 658 €
816 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
19.958%
82.659%
2.07
In 2021, the debt ratio of FINANCIERE HAAG (19.96) 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 2021, the financial autonomy of FINANCIERE HAAG (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of FINANCIERE HAAG (2.07) 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 272.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.167
-39.651
In 2021, the liquidity ratio of FINANCIERE HAAG (272.17) 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 2021, the interest coverage of FINANCIERE HAAG (-39.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
0 j
175 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE HAAG is estimated at
3 915 379 €
(range 1 324 134€ - 11 065 718€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 FINANCIERE HAAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE HAAG is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE HAAG generated a net profit of 817 k€ in 2021.
The headquarters of FINANCIERE HAAG is located in HOCHFELDEN (67270), in the department Bas-Rhin.
The tax return of FINANCIERE HAAG 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).
FINANCIERE HAAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.