Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2013-04-05 (13 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CAHORS (46000), Lot
HAMECHER CAHORS : revenue, balance sheet and financial ratios
HAMECHER CAHORS is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CAHORS (46000),
this company of category ETI
shows in 2021 a revenue of 7.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAMECHER CAHORS (SIREN 792299687)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 793 182 €
8 050 324 €
8 214 709 €
9 130 294 €
9 316 687 €
8 443 598 €
Net income
168 347 €
88 792 €
110 203 €
93 976 €
72 181 €
361 €
37 511 €
147 874 €
71 963 €
EBITDA
N/C
N/C
N/C
170 198 €
141 345 €
4 078 €
157 724 €
220 049 €
129 739 €
Net margin
N/C
N/C
N/C
1.2%
0.9%
0.0%
0.4%
1.6%
0.9%
Revenue and income statement
In 2024, HAMECHER CAHORS generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 168 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 347 €
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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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Item
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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.898%
Financial autonomy (2024)
?
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
26.891%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
366.188
216.374
235.765
220.21
187.329
74.339
53.193
146.134
97.898
Financial autonomy
9.648
10.354
10.312
14.098
15.133
28.897
33.56
22.647
26.891
Repayment capacity
12.804
6.05
11.451
-35.337
17.402
6.149
None
None
None
Cash flow / Revenue
1.198%
2.021%
1.191%
-0.422%
0.728%
1.112%
None%
None%
None%
Sector positioning
Debt ratio
97.92024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average+16 pts over 3 years
In 2024, the debt ratio of HAMECHER CAHORS (97.90) 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
26.89%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of HAMECHER CAHORS (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
175.411
Liquidity indicators evolution HAMECHER CAHORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
160.47
140.036
140.731
166.254
151.068
171.487
173.638
182.834
175.411
Interest coverage
22.832
14.187
28.606
848.578
18.746
10.637
None
None
None
Sector positioning
Liquidity ratio
175.412024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average
In 2024, the liquidity ratio of HAMECHER CAHORS (175.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HAMECHER CAHORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 338 768 €
4 437 165 €
4 878 316 €
3 266 497 €
3 468 724 €
1 816 513 €
0 €
0 €
0 €
Inventory turnover (days)
85
104
117
100
96
54
0
0
0
Customer payment term (days)
29
14
28
21
15
12
0
0
0
Supplier payment term (days)
91
122
136
90
97
55
0
0
0
Positioning of HAMECHER CAHORS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of HAMECHER CAHORS is estimated at
439 185 €
(range 236 934€ - 1 394 785€).
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 value2024
148 transactions
236k€439k€1394k€
439 185 €Range: 236 934€ - 1 394 785€
NAF 5 année 2024
Valuation method used
Net Income Multiple
168 347 €
×
2.6x
=439 185 €
Range: 236 935€ - 1 394 785€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare HAMECHER CAHORS with other companies in the same sector:
Yes, HAMECHER CAHORS generated a net profit of 168 k€ in 2024.
Where is the headquarters of HAMECHER CAHORS ?
The headquarters of HAMECHER CAHORS is located in CAHORS (46000), in the department Lot.
Where to find the tax return of HAMECHER CAHORS ?
The tax return of HAMECHER CAHORS 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 HAMECHER CAHORS operate?
HAMECHER CAHORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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