SIREN : 513249268
HANAU is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in WEINBOURG (67340), this company of category PME shows in 2021 a revenue of 733 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 732 748 € | 833 092 € | 765 453 € | 785 021 € | 745 654 € |
| Net income | 389 723 € | 561 062 € | 406 747 € | 440 203 € | 470 994 € |
| EBITDA | 665 884 € | 749 282 € | 693 418 € | 719 080 € | 693 064 € |
| Net margin | 53.2% | 67.3% | 53.1% | 56.1% | 63.2% |
In 2021, HANAU achieves revenue of 733 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 733 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 666 k€, representing 90.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 53.2% of revenue. This profit can be retained or distributed to shareholders.
732 748 €
732 748 €
665 884 €
479 535 €
389 723 €
90.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.907%
79.182%
72.63%
1.604
44.0%
In 2021, the debt ratio of HANAU (25.91) 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 2021, the financial autonomy of HANAU (79.2%) 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.
In 2021, the repayment capacity of HANAU (1.60) 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 16366.81. 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 3.4x. Financial charges are adequately covered by operations.
16366.806
3.43
In 2021, the liquidity ratio of HANAU (16366.81) 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.
In 2021, the interest coverage of HANAU (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-470 days): operations structurally generate cash. Over 2017-2021, WCR increased by +23%, requiring additional financing.
-957 255 €
5 j
55 j
0 j
-470 j
Based on 85 transactions of similar company sales
(all years),
the value of HANAU is estimated at
1 182 145 €
(range 175 336€ - 4 622 558€).
With an EBITDA of 665 884€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HANAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HANAU in 2021 is 733 k€.
Yes, HANAU generated a net profit of 390 k€ in 2021.
The headquarters of HANAU is located in WEINBOURG (67340), in the department Bas-Rhin.
The tax return of HANAU 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).
HANAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.