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HAINAUT PROTHESE SOC : revenue, balance sheet and financial ratios

HAINAUT PROTHESE SOC is a French company founded 42 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MARLY (59770), this company of category PME shows in 2016 a revenue of 1.0 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

Financial history - HAINAUT PROTHESE SOC (SIREN 328694914)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 010 150 €
Net income 42 474 € 23 456 € 46 910 € 102 578 € 744 € 28 658 € 57 411 € 47 940 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 102 725 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2024, HAINAUT PROTHESE SOC generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 42 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

42 474 €

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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 459%. 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 (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

458.797%

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

13.775%

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

20.1%

Solvency indicators evolution
HAINAUT PROTHESE SOC

Sector positioning

Debt ratio
458.8 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +8 pts over 3 years

In 2024, the debt ratio of HAINAUT PROTHESE SOC (458.80) 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
13.78% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -31 pts over 3 years

In 2024, the financial autonomy of HAINAUT PROTHESE SOC (13.8%) 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 228.24. 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

228.243

Liquidity indicators evolution
HAINAUT PROTHESE SOC

Sector positioning

Liquidity ratio
228.24 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average -14 pts over 3 years

In 2024, the liquidity ratio of HAINAUT PROTHESE SOC (228.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HAINAUT PROTHESE SOC

Positioning of HAINAUT PROTHESE SOC in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of HAINAUT PROTHESE SOC is estimated at 129 362 € (range 30 062€ - 255 096€). 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
57 tx
30k€ 129k€ 255k€
129 362 € Range: 30 062€ - 255 096€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 474 € × 3.0x = 129 362 €
Range: 30 062€ - 255 097€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare HAINAUT PROTHESE SOC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about HAINAUT PROTHESE SOC

What is the revenue of HAINAUT PROTHESE SOC ?

The revenue of HAINAUT PROTHESE SOC in 2016 is 1.0 M€.

Is HAINAUT PROTHESE SOC profitable?

Yes, HAINAUT PROTHESE SOC generated a net profit of 42 k€ in 2024.

Where is the headquarters of HAINAUT PROTHESE SOC ?

The headquarters of HAINAUT PROTHESE SOC is located in MARLY (59770), in the department Nord.

Where to find the tax return of HAINAUT PROTHESE SOC ?

The tax return of HAINAUT PROTHESE SOC 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 HAINAUT PROTHESE SOC operate?

HAINAUT PROTHESE SOC operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.