HAMEL POIDS LOURDS : revenue, balance sheet and financial ratios

HAMEL POIDS LOURDS is a French company founded 59 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in AUXERRE (89000), this company of category PME shows in 2018 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAMEL POIDS LOURDS (SIREN 426720215)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 10 471 238 € 10 310 819 € 10 579 365 €
Net income 74 578 € -55 991 € 203 985 € 244 964 € 173 220 €
EBITDA N/C N/C 275 283 € 276 610 € 136 044 €
Net margin N/C N/C 1.9% 2.4% 1.6%

Revenue and income statement

In 2020, HAMEL POIDS LOURDS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 173 k€ -> 75 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 578 €

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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.223%

Financial autonomy (2020) ?
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

68.108%

Asset age ratio (2020) ?
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

24.2%

Solvency indicators evolution
HAMEL POIDS LOURDS

Sector positioning

Debt ratio
10.22 2020
2018
2019
2020
Q1: 4.13
Med: 27.43
Q3: 91.09
Good +6 pts over 3 years

In 2020, the debt ratio of HAMEL POIDS LOURDS (10.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.11% 2020
2018
2019
2020
Q1: 22.57%
Med: 43.82%
Q3: 62.07%
Excellent

In 2020, the financial autonomy of HAMEL POIDS LOURDS (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.26 years 2018
2018
Q1: 0.0 years
Med: 0.39 years
Q3: 1.95 years
Good

In 2018, the repayment capacity of HAMEL POIDS LOURDS (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 479.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

479.435

Liquidity indicators evolution
HAMEL POIDS LOURDS

Sector positioning

Liquidity ratio
479.44 2020
2018
2019
2020
Q1: 159.07
Med: 222.45
Q3: 326.36
Excellent

In 2020, the liquidity ratio of HAMEL POIDS LOURDS (479.44) 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.

Interest coverage
0.35x 2018
2018
Q1: 0.0x
Med: 0.53x
Q3: 3.72x
Average

In 2018, the interest coverage of HAMEL POIDS LOURDS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
HAMEL POIDS LOURDS

Positioning of HAMEL POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of HAMEL POIDS LOURDS is estimated at 279 133 € (range 112 803€ - 721 054€). 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 2020
104 transactions
112k€ 279k€ 721k€
279 133 € Range: 112 803€ - 721 054€
NAF 5 année 2020

Valuation method used

Net Income Multiple
74 578 € × 3.7x = 279 134 €
Range: 112 803€ - 721 055€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Entretien et réparation d'autres véhicules automobiles)

Compare HAMEL POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about HAMEL POIDS LOURDS

What is the revenue of HAMEL POIDS LOURDS ?

The revenue of HAMEL POIDS LOURDS in 2018 is 10.5 M€.

Is HAMEL POIDS LOURDS profitable?

Yes, HAMEL POIDS LOURDS generated a net profit of 75 k€ in 2020.

Where is the headquarters of HAMEL POIDS LOURDS ?

The headquarters of HAMEL POIDS LOURDS is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of HAMEL POIDS LOURDS ?

The tax return of HAMEL POIDS LOURDS 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 HAMEL POIDS LOURDS operate?

HAMEL POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.