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

HAGUE SERVICE : revenue, balance sheet and financial ratios

HAGUE SERVICE is a French company founded 40 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LA HAGUE (50440), this company of category PME shows in 2024 a net income positive of 240 k€. 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

Financial history - HAGUE SERVICE (SIREN 333601953)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 240 298 € 194 184 € 121 828 € 139 543 € 93 363 € 127 920 € 164 223 € 105 864 € 53 269 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HAGUE SERVICE generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 240 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

240 298 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.283%

Financial autonomy (2024) ?
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

49.593%

Asset age ratio (2024) ?
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

34.9%

Solvency indicators evolution
HAGUE SERVICE

Sector positioning

Debt ratio
37.28 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average +6 pts over 3 years

In 2024, the debt ratio of HAGUE SERVICE (37.28) 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
49.59% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good

In 2024, the financial autonomy of HAGUE SERVICE (49.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

289.998

Liquidity indicators evolution
HAGUE SERVICE

Sector positioning

Liquidity ratio
290.0 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Excellent

In 2024, the liquidity ratio of HAGUE SERVICE (290.00) 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 HAGUE SERVICE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of HAGUE SERVICE is estimated at 802 305 € (range 315 054€ - 1 516 896€). 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 2024
53 tx
315k€ 802k€ 1516k€
802 305 € Range: 315 054€ - 1 516 896€
NAF 5 all-time

Valuation method used

Net Income Multiple
240 298 € × 3.3x = 802 306 €
Range: 315 054€ - 1 516 897€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare HAGUE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about HAGUE SERVICE

What is the revenue of HAGUE SERVICE ?

The revenue of HAGUE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is HAGUE SERVICE profitable?

Yes, HAGUE SERVICE generated a net profit of 240 k€ in 2024.

Where is the headquarters of HAGUE SERVICE ?

The headquarters of HAGUE SERVICE is located in LA HAGUE (50440), in the department Manche.

Where to find the tax return of HAGUE SERVICE ?

The tax return of HAGUE SERVICE 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 HAGUE SERVICE operate?

HAGUE SERVICE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.