SIREN : 853827988
HAMDAN ENTREPRISE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE 14 (13014), this company of category PME shows in 2020 a revenue of 82 k€. 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 | 2020 |
|---|---|
| Revenue | 82 300 € |
| Net income | 19 105 € |
| EBITDA | 23 676 € |
| Net margin | 23.2% |
In 2020, HAMDAN ENTREPRISE achieves revenue of 82 k€. After deducting consumption (11 k€), gross margin stands at 72 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 28.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
82 300 €
71 690 €
23 676 €
21 788 €
19 105 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.066%
48.745%
24.175%
0.623
93.4%
In 2020, the debt ratio of HAMDAN ENTREPRISE (68.07) 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 2020, the financial autonomy of HAMDAN ENTREPRISE (48.7%) 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.
In 2020, the repayment capacity of HAMDAN ENTREPRISE (0.62) 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 377.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.001
0.0
In 2020, the liquidity ratio of HAMDAN ENTREPRISE (377.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of HAMDAN ENTREPRISE (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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 10 k€ to permanently finance.
10 293 €
53 j
11 j
0 j
45 j
Based on 88 transactions of similar company sales
(all years),
the value of HAMDAN ENTREPRISE is estimated at
47 978 €
(range 15 770€ - 85 172€).
With an EBITDA of 23 676€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 HAMDAN ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HAMDAN ENTREPRISE in 2020 is 82 k€.
Yes, HAMDAN ENTREPRISE generated a net profit of 19 k€ in 2020.
The headquarters of HAMDAN ENTREPRISE is located in MARSEILLE 14 (13014), in the department Bouches-du-Rhone.
The tax return of HAMDAN ENTREPRISE 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).
HAMDAN ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.