SIREN : 351715289
HAM'S FRANCE is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 086 052 € | 3 541 372 € | 2 825 281 € | 4 050 899 € | 3 876 486 € | 3 361 471 € | 3 133 225 € | 3 234 983 € |
| Net income | -167 438 € | 462 229 € | 87 513 € | 275 295 € | 179 839 € | 166 378 € | 120 193 € | 102 888 € |
| EBITDA | 141 994 € | 783 967 € | 310 761 € | 666 833 € | 508 252 € | 483 358 € | 358 471 € | 320 912 € |
| Net margin | -5.4% | 13.1% | 3.1% | 6.8% | 4.6% | 4.9% | 3.8% | 3.2% |
In 2022, HAM'S FRANCE achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -13% vs 2021. After deducting consumption (712 k€), gross margin stands at 2.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -82%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -167 k€ (-5.4% of revenue), which will impact equity.
3 086 052 €
2 374 397 €
141 994 €
-113 775 €
-167 438 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1342%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1341.784%
2.696%
-0.714%
-42.848
71.2%
In 2022, the debt ratio of HAM'S FRANCE (1341.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HAM'S FRANCE (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HAM'S FRANCE (-42.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.75. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
80.746
5.111
In 2022, the liquidity ratio of HAM'S FRANCE (80.75) 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 2022, the interest coverage of HAM'S FRANCE (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 338 k€ to permanently finance. Over 2015-2022, WCR increased by +131%, requiring additional financing.
337 552 €
0 j
194 j
3 j
39 j
Based on 833 transactions of similar company sales in 2022, the value of HAM'S FRANCE is estimated at 1 468 663 € (range 834 264€ - 2 533 934€). With an EBITDA of 141 994€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 HAM'S FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HAM'S FRANCE in 2022 is 3.1 M€.
HAM'S FRANCE recorded a net loss in 2022.
The headquarters of HAM'S FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of HAM'S FRANCE 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).
HAM'S FRANCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.