SIREN : 480601020
HAINAUT is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BRUAY-LA-BUISSIERE (62700), this company of category PME shows in 2025 a revenue of 3.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 863 964 € | 4 241 839 € | 4 722 903 € | 4 377 887 € | 4 364 301 € | 4 752 940 € | 4 698 980 € | 4 980 540 € | 5 392 751 € |
| Net income | 28 103 € | 116 748 € | 184 804 € | 84 945 € | 82 805 € | 83 421 € | 110 165 € | 151 670 € | 254 940 € |
| EBITDA | 137 087 € | 214 122 € | 314 119 € | 185 232 € | 160 298 € | 168 713 € | 191 170 € | 240 748 € | 336 897 € |
| Net margin | 0.7% | 2.8% | 3.9% | 1.9% | 1.9% | 1.8% | 2.3% | 3.0% | 4.7% |
In 2025, HAINAUT achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -9% vs 2024. After deducting consumption (2.4 M€), gross margin stands at 1.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 863 964 €
1 485 755 €
137 087 €
38 813 €
28 103 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.678%
81.273%
2.547%
0.399
33.2%
In 2025, the debt ratio of HAINAUT (1.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HAINAUT (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HAINAUT (0.40) 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 417.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
417.506
9.255
In 2025, the liquidity ratio of HAINAUT (417.51) 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.
In 2025, the interest coverage of HAINAUT (9.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 1.5 M€ to permanently finance.
1 471 475 €
0 j
34 j
143 j
137 j
Based on 83 transactions of similar company sales
in 2025,
the value of HAINAUT is estimated at
478 315 €
(range 260 661€ - 860 885€).
With an EBITDA of 137 087€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 HAINAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HAINAUT in 2025 is 3.9 M€.
Yes, HAINAUT generated a net profit of 28 k€ in 2025.
The headquarters of HAINAUT is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.
The tax return of HAINAUT 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).
HAINAUT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.