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.

Financial history - HAKSOU (SIREN 829962562)
Indicator 2022 2021
Revenue N/C N/C
Net income 87 544 € 64 614 €
EBITDA N/C N/C
Net margin N/C N/C

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

87 544 €

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

148.01%

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

20.82%

Asset age ratio (2022) ?
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

80.3%

Solvency indicators evolution
HAKSOU

Sector positioning

Debt ratio
148.01% 2022
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.

Financial autonomy
20.82% 2022
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) ?
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

0.35

Liquidity indicators evolution
HAKSOU

Sector positioning

Liquidity ratio
0.35 2022
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

Comparison with sector Ambulances

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.

Estimated enterprise value 2022
211 transactions
100k€ 371k€ 961k€
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.

Valuation evolution

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...).

Similar companies (Ambulances)

Compare HAKSOU with other companies in the same sector:

Top companies in Ambulances

Largest companies by revenue in the sector Ambulances:

Top companies in Val-de-Marne

Largest companies by revenue in the department Val-de-Marne:

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.