SIREN : 681980041
HAMMEL is a French company founded 58 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in MARSAC SUR L'ISLE (24430), this company of category ETI shows in 2024 a revenue of 48.0 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 023 090 € | 56 343 843 € | 54 109 112 € | 38 654 008 € | 40 331 934 € | 39 016 883 € | 38 629 962 € | 35 882 844 € | 34 831 697 € |
| Net income | 2 107 653 € | 2 927 708 € | 2 068 835 € | 1 142 656 € | 614 888 € | 674 220 € | 1 444 458 € | 787 284 € | 1 040 396 € |
| EBITDA | 2 688 121 € | 4 380 855 € | 2 683 849 € | 1 822 757 € | 1 304 389 € | 903 002 € | 1 504 517 € | 774 968 € | 1 453 942 € |
| Net margin | 4.4% | 5.2% | 3.8% | 3.0% | 1.5% | 1.7% | 3.7% | 2.2% | 3.0% |
In 2024, HAMMEL achieves revenue of 48.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -15% vs 2022. After deducting consumption (25.3 M€), gross margin stands at 22.7 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -39%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
48 023 090 €
22 684 783 €
2 688 121 €
2 537 121 €
2 107 653 €
5.6%
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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.043%
54.957%
4.218%
0.003
25.2%
In 2024, the debt ratio of HAMMEL (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HAMMEL (55.0%) 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 2024, the repayment capacity of HAMMEL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
211.147
0.403
In 2024, the liquidity ratio of HAMMEL (211.15) 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.
In 2024, the interest coverage of HAMMEL (0.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 22.3 M€ to permanently finance. Over 2015-2024, WCR increased by +79%, requiring additional financing.
22 262 544 €
50 j
79 j
64 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 247 399€ to 10 288 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAMMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of HAMMEL in 2024 is 48.0 M€.
Yes, HAMMEL generated a net profit of 2.1 M€ in 2024.
The headquarters of HAMMEL is located in MARSAC SUR L'ISLE (24430), in the department Dordogne.
The tax return of HAMMEL 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).
HAMMEL operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.