Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-13 (21 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: GOUESNOU (29850), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAMON COUVERTURE : revenue, balance sheet and financial ratios
HAMON COUVERTURE is a French company
founded 21 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in GOUESNOU (29850),
this company of category PME
shows in 2023 a net income positive of 311 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAMON COUVERTURE (SIREN 478314503)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
310 905 €
33 040 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, HAMON COUVERTURE generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 33 k€ -> 311 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 905 €
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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 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.606%
Financial autonomy (2023)
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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
73.071%
Asset age ratio (2023)
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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
2018
2023
Debt ratio
32.605
7.606
Financial autonomy
60.409
73.071
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.612023
2018
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good-31 pts over 2 years
In 2023, the debt ratio of HAMON COUVERTURE (7.61) 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
73.07%2023
2018
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Excellent
In 2023, the financial autonomy of HAMON COUVERTURE (73.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.58. 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
443.579
Liquidity indicators evolution HAMON COUVERTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
417.481
443.579
Interest coverage
None
None
Sector positioning
Liquidity ratio
443.582023
2018
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent
In 2023, the liquidity ratio of HAMON COUVERTURE (443.58) 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.
Positioning of HAMON COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of HAMON COUVERTURE is estimated at
838 949 €
(range 425 851€ - 1 490 838€).
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 value2023
113 transactions
425k€838k€1490k€
838 949 €Range: 425 851€ - 1 490 838€
NAF 5 all-time
Valuation method used
Net Income Multiple
310 905 €
×
2.7x
=838 949 €
Range: 425 851€ - 1 490 838€
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 113 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 couverture par éléments)
Compare HAMON COUVERTURE with other companies in the same sector:
The revenue of HAMON COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is HAMON COUVERTURE profitable?
Yes, HAMON COUVERTURE generated a net profit of 311 k€ in 2023.
Where is the headquarters of HAMON COUVERTURE ?
The headquarters of HAMON COUVERTURE is located in GOUESNOU (29850), in the department Finistere.
Where to find the tax return of HAMON COUVERTURE ?
The tax return of HAMON COUVERTURE 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 HAMON COUVERTURE operate?
HAMON COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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