Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-20 (19 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75019), Paris
H.8 : revenue, balance sheet and financial ratios
H.8 is a French company
founded 19 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75019),
this company of category PME
shows in 2021 a revenue of 20.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, H.8 generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 427 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
427 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.653%
Financial autonomy (2024)
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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
27.579%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
48.723
22.22
140.11
121.797
73.271
13.207
20.653
Financial autonomy
18.121
20.768
25.51
29.126
35.452
57.847
27.579
Repayment capacity
0.811
0.847
23.354
5.62
None
None
None
Cash flow / Revenue
2.055%
1.584%
0.54%
1.756%
None%
None%
None%
Sector positioning
Debt ratio
20.652024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good-22 pts over 3 years
In 2024, the debt ratio of H.8 (20.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.58%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average-13 pts over 3 years
In 2024, the financial autonomy of H.8 (27.6%) 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 173.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.624
Liquidity indicators evolution H.8
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
96.238
103.144
204.14
223.11
216.882
281.277
173.624
Interest coverage
4.642
6.319
10.656
2.027
None
None
None
Sector positioning
Liquidity ratio
173.622024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good-12 pts over 3 years
In 2024, the liquidity ratio of H.8 (173.62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution H.8
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
3 284 703 €
3 548 664 €
3 379 365 €
3 118 865 €
0 €
0 €
0 €
Inventory turnover (days)
49
40
45
24
0
0
0
Customer payment term (days)
20
23
14
15
0
0
0
Supplier payment term (days)
78
82
49
37
0
0
0
Positioning of H.8 in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of H.8 is estimated at
2 488 495 €
(range 1 122 589€ - 5 619 789€).
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.
Estimated enterprise value2024
551 transactions
1122k€2488k€5619k€
2 488 495 €Range: 1 122 589€ - 5 619 789€
NAF 5 année 2024
Valuation method used
Net Income Multiple
427 159 €
×
5.8x
=2 488 495 €
Range: 1 122 589€ - 5 619 790€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare H.8 with other companies in the same sector:
Yes, H.8 generated a net profit of 427 k€ in 2024.
Where is the headquarters of H.8 ?
The headquarters of H.8 is located in PARIS (75019), in the department Paris.
Where to find the tax return of H.8 ?
The tax return of H.8 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.8 operate?
H.8 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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