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

HAKA : revenue, balance sheet and financial ratios

HAKA is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in VENCE (06140), this company of category PME shows in 2022 a net income positive of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAKA (SIREN 898276217)
Indicator 2022
Revenue N/C
Net income 1 008 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, HAKA generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 008 409 €

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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 0%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2022) ?
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

31.385%

Solvency indicators evolution
HAKA

Sector positioning

Debt ratio
0.01 2022
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good

In 2022, the debt ratio of HAKA (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.39% 2022
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Good

In 2022, the financial autonomy of HAKA (31.4%) 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 145.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

145.747

Liquidity indicators evolution
HAKA

Sector positioning

Liquidity ratio
145.75 2022
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average

In 2022, the liquidity ratio of HAKA (145.75) 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.

Positioning of HAKA in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of HAKA is estimated at 2 368 253 € (range 735 674€ - 6 516 001€). 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 2022
80 tx
735k€ 2368k€ 6516k€
2 368 253 € Range: 735 674€ - 6 516 001€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 008 409 € × 2.3x = 2 368 253 €
Range: 735 674€ - 6 516 002€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare HAKA with other companies in the same sector:

Frequently asked questions about HAKA

What is the revenue of HAKA ?

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

Is HAKA profitable?

Yes, HAKA generated a net profit of 1.0 M€ in 2022.

Where is the headquarters of HAKA ?

The headquarters of HAKA is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of HAKA ?

The tax return of HAKA 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 HAKA operate?

HAKA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.