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

HAIDARY : revenue, balance sheet and financial ratios

HAIDARY is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2017 a net income positive of 5 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

Financial history - HAIDARY (SIREN 533565354)
Indicator 2017
Revenue N/C
Net income 4 649 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, HAIDARY generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 649 €

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 484%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

484.415%

Financial autonomy (2017) ?
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

13.93%

Solvency indicators evolution
HAIDARY

Sector positioning

Debt ratio
484.42 2017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average

In 2017, the debt ratio of HAIDARY (484.42) 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
13.93% 2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average

In 2017, the financial autonomy of HAIDARY (13.9%) 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 14.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

14.488

Liquidity indicators evolution
HAIDARY

Sector positioning

Liquidity ratio
14.49 2017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Watch

In 2017, the liquidity ratio of HAIDARY (14.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HAIDARY in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of HAIDARY is estimated at 18 103 € (range 8 868€ - 46 747€). 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 value 2017
116 transactions
8k€ 18k€ 46k€
18 103 € Range: 8 868€ - 46 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 649 € × 3.9x = 18 104 €
Range: 8 869€ - 46 748€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare HAIDARY with other companies in the same sector:

Frequently asked questions about HAIDARY

What is the revenue of HAIDARY ?

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

Is HAIDARY profitable?

Yes, HAIDARY generated a net profit of 5 k€ in 2017.

Where is the headquarters of HAIDARY ?

The headquarters of HAIDARY is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of HAIDARY ?

The tax return of HAIDARY 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 HAIDARY operate?

HAIDARY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.