SIREN : 789070901
HAIR'APPRO BATIMENT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in GENTELLES (80800), this company of category PME shows in 2018 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 142 070 € |
| Net income | -11 296 € |
| EBITDA | 26 350 € |
| Net margin | -8.0% |
In 2018, HAIR'APPRO BATIMENT achieves revenue of 142 k€. After deducting consumption (55 k€), gross margin stands at 87 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-8.0% of revenue), which will impact equity.
142 070 €
86 696 €
26 350 €
21 598 €
-11 296 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.367%
70.589%
-4.416%
-2.062
61.2%
In 2018, the debt ratio of HAIR'APPRO BATIMENT (15.37) 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 2018, the financial autonomy of HAIR'APPRO BATIMENT (70.6%) 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 2018, the repayment capacity of HAIR'APPRO BATIMENT (-2.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.61. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
481.61
1.195
In 2018, the liquidity ratio of HAIR'APPRO BATIMENT (481.61) 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 2018, the interest coverage of HAIR'APPRO BATIMENT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 49 k€ to permanently finance.
49 010 €
2 j
27 j
110 j
124 j
Based on 113 transactions of similar company sales (all years), the value of HAIR'APPRO BATIMENT is estimated at 65 944 € (range 26 721€ - 106 078€). With an EBITDA of 26 350€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 HAIR'APPRO BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HAIR'APPRO BATIMENT in 2018 is 142 k€.
HAIR'APPRO BATIMENT recorded a net loss in 2018.
The headquarters of HAIR'APPRO BATIMENT is located in GENTELLES (80800), in the department Somme.
The tax return of HAIR'APPRO BATIMENT 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).
HAIR'APPRO BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.