Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
HAKSOU : revenue, balance sheet and financial ratios
HAKSOU is a French company
founded 9 years ago,
specialized in the sector Ambulances.
Based in ARCUEIL (94110),
this company of category PME
shows in 2022 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, HAKSOU posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2022, HAKSOU generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 65 k€ -> 88 k€.
Net income (2022)
?
87 544 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 148%. This ratio is less favorable than the sector median (43.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is less favorable than the sector median (46.7%) and warrants attention.
Debt ratio (2022)
?
148.01%
Financial autonomy (2022)
?
20.82%
Asset age ratio (2022)
?
80.3%
| Indicator |
2021 |
2022 |
| Debt ratio |
287.395 |
148.008 |
| Financial autonomy |
16.509 |
20.823 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 15.92%
Med: 43.37%
Q3: 96.13%
Watch
In 2022, the debt ratio of HAKSOU (148.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 29.73%
Med: 46.7%
Q3: 60.31%
Watch
In 2022, the financial autonomy of HAKSOU (20.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2022)
?
0.35
| Indicator |
2021 |
2022 |
| Liquidity ratio |
0.33386000000000005 |
0.35079 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.08
Med: 1.62
Q3: 2.45
Watch
In 2022, the liquidity ratio of HAKSOU (0.35) 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 HAKSOU in its sector
Valuation estimate
Based on 211 transactions of similar company sales
(all years),
the value of HAKSOU is estimated at
371 989 €
(range 100 102€ - 961 757€).
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.
371 989 €
Range: 100 102€ - 961 757€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 544 €
×
4.2x
=
371 989 €
Range: 100 102€ - 961 758€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 211 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...).
Top companies in Ambulances
Largest companies by revenue in the sector Ambulances:
Frequently asked questions about HAKSOU
What is the revenue of HAKSOU ?
The revenue of HAKSOU is not publicly disclosed (confidential accounts filed with INPI).
Is HAKSOU profitable?
Yes, HAKSOU generated a net profit of 88 k€ in 2022.
Where is the headquarters of HAKSOU ?
The headquarters of HAKSOU is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of HAKSOU ?
The tax return of HAKSOU 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 HAKSOU operate?
HAKSOU operates in the sector Ambulances (NAF code 86.90A). See the 'Sector positioning' section above to compare the company with its competitors.