Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Fabrication d'autres articles de robinetterieLocation: HEILLECOURT (54180), Meurthe-et-Moselle
HAMPIAUX SAS : revenue, balance sheet and financial ratios
HAMPIAUX SAS is a French company
founded 57 years ago,
specialized in the sector Fabrication d'autres articles de robinetterie.
Based in HEILLECOURT (54180),
this company of category PME
shows in 2020 a revenue of 6.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAMPIAUX SAS (SIREN 769800830)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
6 816 493 €
7 236 895 €
N/C
6 350 504 €
Net income
791 364 €
1 188 654 €
1 135 962 €
1 960 625 €
734 840 €
708 330 €
613 474 €
635 321 €
EBITDA
N/C
N/C
N/C
N/C
1 089 436 €
1 153 573 €
N/C
972 193 €
Net margin
N/C
N/C
N/C
N/C
10.8%
9.8%
N/C
10.0%
Revenue and income statement
In 2024, HAMPIAUX SAS generates positive net income of 791 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 635 k€ -> 791 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
791 364 €
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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.558%
Financial autonomy (2024)
?
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
83.367%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.931
76.167
4.707
1.281
1.771
1.311
2.811
1.558
Financial autonomy
77.429
47.22
71.735
76.877
77.649
85.998
83.224
83.367
Repayment capacity
0.695
None
0.201
0.069
None
None
None
None
Cash flow / Revenue
10.723%
None%
11.446%
11.543%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.562024
2022
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Good
In 2024, the debt ratio of HAMPIAUX SAS (1.56) 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
83.37%2024
2022
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Excellent
In 2024, the financial autonomy of HAMPIAUX SAS (83.4%) 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 545.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
545.65
Liquidity indicators evolution HAMPIAUX SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
645.054
563.766
400.922
457.359
459.54
738.957
670.318
545.65
Interest coverage
2.613
None
2.028
1.46
None
None
None
None
Sector positioning
Liquidity ratio
545.652024
2022
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Excellent
In 2024, the liquidity ratio of HAMPIAUX SAS (545.65) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 HAMPIAUX SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 464 313 €
0 €
2 682 066 €
2 322 856 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
79
0
74
79
0
0
0
0
Customer payment term (days)
64
0
67
59
0
0
0
0
Supplier payment term (days)
52
0
58
53
0
0
0
0
Positioning of HAMPIAUX SAS in its sector
Comparison with sector Fabrication d'autres articles de robinetterie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 148 165€ to 5 920 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
148k€731k€5920k€
731 139 €Range: 148 165€ - 5 920 096€
NAF 4 all-time
Aggregated at NAF sub-class level
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 (Fabrication d'autres articles de robinetterie)
Compare HAMPIAUX SAS with other companies in the same sector:
Yes, HAMPIAUX SAS generated a net profit of 791 k€ in 2024.
Where is the headquarters of HAMPIAUX SAS ?
The headquarters of HAMPIAUX SAS is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
Where to find the tax return of HAMPIAUX SAS ?
The tax return of HAMPIAUX SAS 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 HAMPIAUX SAS operate?
HAMPIAUX SAS 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.
Item evolution
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