SIREN : 831731138
HABOULO is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in HALLUIN (59250), this company of category PME shows in 2023 a revenue of 20.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 453 354 € | 21 466 771 € | 19 409 651 € | 16 468 118 € | 14 585 510 € | 17 482 226 € |
| Net income | 250 814 € | 127 076 € | -4 974 € | 210 095 € | 326 565 € | 45 622 € | -99 415 € |
| EBITDA | N/C | 279 673 € | 119 461 € | 386 757 € | 545 981 € | 195 170 € | 58 315 € |
| Net margin | N/C | 0.6% | -0.0% | 1.1% | 2.0% | 0.3% | -0.6% |
In 2024, HABOULO generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
250 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
40.874%
32.205%
35.6%
In 2024, the debt ratio of HABOULO (40.87) 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 2024, the financial autonomy of HABOULO (32.2%) 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 2023, the repayment capacity of HABOULO (1.59) 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 127.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.621
In 2024, the liquidity ratio of HABOULO (127.62) 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 2023, the interest coverage of HABOULO (6.2x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of HABOULO is estimated at 1 461 164 € (range 659 148€ - 3 299 759€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HABOULO with other companies in the same sector:
The revenue of HABOULO in 2023 is 20.5 M€.
Yes, HABOULO generated a net profit of 251 k€ in 2024.
The headquarters of HABOULO is located in HALLUIN (59250), in the department Nord.
The tax return of HABOULO 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).
HABOULO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.