Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-22 (16 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PIERRELAYE (95220), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HALF TIME : revenue, balance sheet and financial ratios
HALF TIME is a French company
founded 16 years ago,
specialized in the sector Restauration de type rapide.
Based in PIERRELAYE (95220),
this company of category PME
shows in 2021 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, HALF TIME generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 26 k€ -> 45 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 309 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.084%
Financial autonomy (2021)
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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
32.368%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
38.828
0.174
1.408
156.805
122.084
Financial autonomy
25.875
38.361
47.086
26.948
32.368
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
122.082021
2018
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average+42 pts over 3 years
In 2021, the debt ratio of HALF TIME (122.08) 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
32.37%2021
2018
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good-14 pts over 3 years
In 2021, the financial autonomy of HALF TIME (32.4%) 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 164.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
164.253
Liquidity indicators evolution HALF TIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
62.997
81.631
93.088
174.688
164.253
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
164.252021
2018
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good
In 2021, the liquidity ratio of HALF TIME (164.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HALF TIME in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of HALF TIME is estimated at
322 215 €
(range 155 092€ - 612 612€).
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 value2021
663 transactions
155k€322k€612k€
322 215 €Range: 155 092€ - 612 612€
NAF 5 année 2021
Valuation method used
Net Income Multiple
45 309 €
×
7.1x
=322 215 €
Range: 155 093€ - 612 613€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration de type rapide)
Compare HALF TIME with other companies in the same sector:
The revenue of HALF TIME is not publicly disclosed (confidential accounts filed with INPI).
Is HALF TIME profitable?
Yes, HALF TIME generated a net profit of 45 k€ in 2021.
Where is the headquarters of HALF TIME ?
The headquarters of HALF TIME is located in PIERRELAYE (95220), in the department Val-d'Oise.
Where to find the tax return of HALF TIME ?
The tax return of HALF TIME 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 HALF TIME operate?
HALF TIME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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