Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAMELIN AGENCEMENT : revenue, balance sheet and financial ratios
HAMELIN AGENCEMENT is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LORIENT (56100),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAMELIN AGENCEMENT (SIREN 424658029)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
8 928 €
103 960 €
40 344 €
91 522 €
29 221 €
37 474 €
29 422 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, HAMELIN AGENCEMENT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 9 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 928 €
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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
143.989%
Financial autonomy (2023)
?
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
35.0%
Asset age ratio (2023)
?
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
2023
Debt ratio
124.981
100.86
95.039
56.075
61.898
24.633
143.989
Financial autonomy
33.011
39.162
38.131
46.526
44.201
57.85
35.0
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
143.992023
2020
2021
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average+15 pts over 3 years
In 2023, the debt ratio of HAMELIN AGENCEMENT (143.99) 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
35.0%2023
2020
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average-17 pts over 3 years
In 2023, the financial autonomy of HAMELIN AGENCEMENT (35.0%) 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 266.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
266.911
Liquidity indicators evolution HAMELIN AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
176.766
221.995
217.105
233.244
253.348
263.277
266.911
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
266.912023
2020
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good
In 2023, the liquidity ratio of HAMELIN AGENCEMENT (266.91) 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 HAMELIN AGENCEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 8 990€ to 68 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
8k€25k€68k€
25 484 €Range: 8 990€ - 68 229€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare HAMELIN AGENCEMENT with other companies in the same sector:
Frequently asked questions about HAMELIN AGENCEMENT
What is the revenue of HAMELIN AGENCEMENT ?
The revenue of HAMELIN AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is HAMELIN AGENCEMENT profitable?
Yes, HAMELIN AGENCEMENT generated a net profit of 9 k€ in 2023.
Where is the headquarters of HAMELIN AGENCEMENT ?
The headquarters of HAMELIN AGENCEMENT is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of HAMELIN AGENCEMENT ?
The tax return of HAMELIN AGENCEMENT 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 HAMELIN AGENCEMENT operate?
HAMELIN AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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