SIREN : 840110639
HANANE DIS is a French company founded 7 years ago, specialized in the sector Supérettes. Based in LOUVIERS (27400), this company of category PME shows in 2020 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 478 628 € | 404 661 € |
| Net income | 20 765 € | 16 153 € |
| EBITDA | 34 174 € | 28 721 € |
| Net margin | 4.3% | 4.0% |
In 2020, HANANE DIS achieves revenue of 479 k€. Vs 2019, growth of +18% (405 k€ -> 479 k€). After deducting consumption (369 k€), gross margin stands at 110 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
478 628 €
109 994 €
34 174 €
24 264 €
20 765 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.427%
35.359%
6.088%
1.949
67.2%
In 2020, the debt ratio of HANANE DIS (142.43) 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 2020, the financial autonomy of HANANE DIS (35.4%) 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 2020, the repayment capacity of HANANE DIS (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.39. 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 4.2x. Financial charges are adequately covered by operations.
100.395
4.202
In 2020, the liquidity ratio of HANANE DIS (100.39) 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 2020, the interest coverage of HANANE DIS (4.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-12 days): operations structurally generate cash.
-16 001 €
4 j
33 j
49 j
-12 j
Based on 312 transactions of similar company sales in 2020, the value of HANANE DIS is estimated at 117 464 € (range 48 066€ - 233 807€). With an EBITDA of 34 174€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 312 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 HANANE DIS with other companies in the same sector:
The revenue of HANANE DIS in 2020 is 479 k€.
Yes, HANANE DIS generated a net profit of 21 k€ in 2020.
The headquarters of HANANE DIS is located in LOUVIERS (27400), in the department Eure.
The tax return of HANANE DIS 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).
HANANE DIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.