SIREN : 561780016
H HAUTIER ET SES FILS is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category ETI shows in 2021 a revenue of 387 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 386 923 € | 383 666 € | 379 440 € | 364 884 € | 461 125 € | 469 636 € |
| Net income | 185 892 € | 232 117 € | 215 712 € | 291 038 € | 253 068 € | 317 662 € |
| EBITDA | 255 502 € | 295 615 € | 266 582 € | 250 720 € | 356 014 € | 362 700 € |
| Net margin | 48.0% | 60.5% | 56.9% | 79.8% | 54.9% | 67.6% |
In 2021, H HAUTIER ET SES FILS achieves revenue of 387 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 k€, representing 66.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -14%, 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 186 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
386 923 €
386 923 €
255 502 €
187 846 €
185 892 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.533%
58.655%
45.27%
6.094
22.4%
In 2021, the debt ratio of H HAUTIER ET SES FILS (69.53) 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 H HAUTIER ET SES FILS (58.7%) 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 2021, the repayment capacity of H HAUTIER ET SES FILS (6.09) 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 494.51. 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 2.9x. Financial charges are adequately covered by operations.
494.514
2.924
In 2021, the liquidity ratio of H HAUTIER ET SES FILS (494.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of H HAUTIER ET SES FILS (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-221 days): operations structurally generate cash. Over 2016-2021, WCR increased by +66%, requiring additional financing.
-237 168 €
6 j
25 j
0 j
-221 j
Based on 98 transactions of similar company sales
in 2021,
the value of H HAUTIER ET SES FILS is estimated at
902 193 €
(range 440 649€ - 1 650 143€).
With an EBITDA of 255 502€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 H HAUTIER ET SES FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H HAUTIER ET SES FILS in 2021 is 387 k€.
Yes, H HAUTIER ET SES FILS generated a net profit of 186 k€ in 2021.
The headquarters of H HAUTIER ET SES FILS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of H HAUTIER ET SES FILS 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).
H HAUTIER ET SES FILS 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.