SIREN : 901606434
HALLES FRAIS is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in ALES (30100), this company of category PME shows in 2022 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 5 866 188 € |
| Net income | 423 159 € | 472 326 € | 107 269 € |
| EBITDA | N/C | N/C | 189 426 € |
| Net margin | N/C | N/C | 1.8% |
In 2024, HALLES FRAIS generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 107 k€ -> 423 k€.
423 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
44.636%
25.28%
63.5%
In 2024, the debt ratio of HALLES FRAIS (44.64) 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 2024, the financial autonomy of HALLES FRAIS (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HALLES FRAIS (1.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.713
In 2024, the liquidity ratio of HALLES FRAIS (128.71) 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.
In 2022, the interest coverage of HALLES FRAIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of HALLES FRAIS is estimated at 2 465 192 € (range 1 112 077€ - 5 567 165€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 HALLES FRAIS with other companies in the same sector:
The revenue of HALLES FRAIS in 2022 is 5.9 M€.
Yes, HALLES FRAIS generated a net profit of 423 k€ in 2024.
The headquarters of HALLES FRAIS is located in ALES (30100), in the department Gard.
The tax return of HALLES FRAIS 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).
HALLES FRAIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.