Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H FI DELAHAYE : revenue, balance sheet and financial ratios

H FI DELAHAYE is a French company founded 16 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LE CROTOY (80550), this company of category PME shows in 2015 a net income positive of 29 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

Financial history - H FI DELAHAYE (SIREN 519069819)
Indicator 2015
Revenue N/C
Net income 28 991 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, H FI DELAHAYE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 991 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7987%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7987.391%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.969%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.6%

Solvency indicators evolution
H FI DELAHAYE

Sector positioning

Debt ratio
7987.39 2015
2015
Q1: 0.0
Med: 4.16
Q3: 41.98
Watch

In 2015, the debt ratio of H FI DELAHAYE (7987.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.97% 2015
2015
Q1: 1.35%
Med: 26.33%
Q3: 60.18%
Average

In 2015, the financial autonomy of H FI DELAHAYE (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1118.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1118.452

Liquidity indicators evolution
H FI DELAHAYE

Sector positioning

Liquidity ratio
1118.45 2015
2015
Q1: 117.14
Med: 198.94
Q3: 364.82
Excellent

In 2015, the liquidity ratio of H FI DELAHAYE (1118.45) 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.

Positioning of H FI DELAHAYE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of H FI DELAHAYE is estimated at 46 511 € (range 32 430€ - 159 645€). 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.

Estimated enterprise value 2015
50 tx
32k€ 46k€ 159k€
46 511 € Range: 32 430€ - 159 645€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 991 € × 1.6x = 46 511 €
Range: 32 431€ - 159 645€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare H FI DELAHAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about H FI DELAHAYE

What is the revenue of H FI DELAHAYE ?

The revenue of H FI DELAHAYE is not publicly disclosed (confidential accounts filed with INPI).

Is H FI DELAHAYE profitable?

Yes, H FI DELAHAYE generated a net profit of 29 k€ in 2015.

Where is the headquarters of H FI DELAHAYE ?

The headquarters of H FI DELAHAYE is located in LE CROTOY (80550), in the department Somme.

Where to find the tax return of H FI DELAHAYE ?

The tax return of H FI DELAHAYE 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).

In which sector does H FI DELAHAYE operate?

H FI DELAHAYE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.