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HAMELIS DEVELOPPEMENT : revenue, balance sheet and financial ratios

HAMELIS DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUBIERE (63170), this company of category PME shows in 2020 a net income positive of 219 k€. 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 - HAMELIS DEVELOPPEMENT (SIREN 847508371)
Indicator 2020
Revenue N/C
Net income 218 956 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HAMELIS DEVELOPPEMENT generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

218 956 €

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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 0%. 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 35%. The balance between equity and debt is satisfactory.

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

0.224%

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

35.061%

Solvency indicators evolution
HAMELIS DEVELOPPEMENT

Sector positioning

Debt ratio
0.22 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Good

In 2020, the debt ratio of HAMELIS DEVELOPPEMENT (0.22) 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
35.06% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good

In 2020, the financial autonomy of HAMELIS DEVELOPPEMENT (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.18. 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

154.179

Liquidity indicators evolution
HAMELIS DEVELOPPEMENT

Sector positioning

Liquidity ratio
154.18 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average

In 2020, the liquidity ratio of HAMELIS DEVELOPPEMENT (154.18) 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.

Positioning of HAMELIS DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 527 786€ to 2 680 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
527k€ 1410k€ 2680k€
1 410 754 € Range: 527 786€ - 2 680 476€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare HAMELIS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about HAMELIS DEVELOPPEMENT

What is the revenue of HAMELIS DEVELOPPEMENT ?

The revenue of HAMELIS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is HAMELIS DEVELOPPEMENT profitable?

Yes, HAMELIS DEVELOPPEMENT generated a net profit of 219 k€ in 2020.

Where is the headquarters of HAMELIS DEVELOPPEMENT ?

The headquarters of HAMELIS DEVELOPPEMENT is located in AUBIERE (63170), in the department Puy-de-Dome.

Where to find the tax return of HAMELIS DEVELOPPEMENT ?

The tax return of HAMELIS DEVELOPPEMENT 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 HAMELIS DEVELOPPEMENT operate?

HAMELIS DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.