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

HA & ASSOCIES : revenue, balance sheet and financial ratios

HA & ASSOCIES is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2019 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HA & ASSOCIES (SIREN 820830644)
Indicator 2019 2018
Revenue N/C N/C
Net income 14 730 € 39 075 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, HA & ASSOCIES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 39 k€ -> 15 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 730 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.484%

Financial autonomy (2019) ?
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

10.698%

Asset age ratio (2019) ?
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

92.5%

Solvency indicators evolution
HA & ASSOCIES

Sector positioning

Debt ratio
22.48 2019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average +12 pts over 2 years

In 2019, the debt ratio of HA & ASSOCIES (22.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.7% 2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average +5 pts over 2 years

In 2019, the financial autonomy of HA & ASSOCIES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

110.574

Liquidity indicators evolution
HA & ASSOCIES

Sector positioning

Liquidity ratio
110.57 2019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average

In 2019, the liquidity ratio of HA & ASSOCIES (110.57) 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.

Positioning of HA & ASSOCIES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 18 653€ to 121 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
18k€ 56k€ 121k€
56 213 € Range: 18 653€ - 121 400€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)

Compare HA & ASSOCIES with other companies in the same sector:

Frequently asked questions about HA & ASSOCIES

What is the revenue of HA & ASSOCIES ?

The revenue of HA & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is HA & ASSOCIES profitable?

Yes, HA & ASSOCIES generated a net profit of 15 k€ in 2019.

Where is the headquarters of HA & ASSOCIES ?

The headquarters of HA & ASSOCIES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of HA & ASSOCIES ?

The tax return of HA & ASSOCIES 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 HA & ASSOCIES operate?

HA & ASSOCIES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.