HANKOR PVC : revenue, balance sheet and financial ratios

HANKOR PVC is a French company founded 32 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in CLERMONT L'HERAULT (34800), this company of category PME shows in 2018 a revenue of 3.9 M€. 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

Financial history - HANKOR PVC (SIREN 393670153)
Indicator 2022 2018 2017 2016 2015
Revenue N/C 3 917 373 € 3 642 968 € N/C 3 168 618 €
Net income 39 569 € 44 821 € -378 431 € -189 060 € -201 923 €
EBITDA N/C 105 640 € -431 083 € N/C -143 778 €
Net margin N/C 1.1% -10.4% N/C -6.4%

Revenue and income statement

In 2022, HANKOR PVC generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

471.947%

Financial autonomy (2022) ?
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

3.659%

Solvency indicators evolution
HANKOR PVC

Sector positioning

Debt ratio
471.95 2022
2017
2018
2022
Q1: 5.18
Med: 32.58
Q3: 74.21
Watch +53 pts over 3 years

In 2022, the debt ratio of HANKOR PVC (471.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.66% 2022
2017
2018
2022
Q1: 25.66%
Med: 41.03%
Q3: 60.97%
Watch

In 2022, the financial autonomy of HANKOR PVC (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.05 years 2018
2017
2018
Q1: 0.0 years
Med: 0.42 years
Q3: 2.18 years
Excellent

In 2018, the repayment capacity of HANKOR PVC (-3.05) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
HANKOR PVC

Positioning of HANKOR PVC in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of HANKOR PVC is estimated at 68 578 € (range 21 300€ - 268 674€). 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.

Estimated enterprise value 2022
76 tx
21k€ 68k€ 268k€
68 578 € Range: 21 300€ - 268 674€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
39 569 € × 1.7x = 68 578 €
Range: 21 300€ - 268 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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'éléments en matières plastiques pour la construction)

Compare HANKOR PVC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about HANKOR PVC

What is the revenue of HANKOR PVC ?

The revenue of HANKOR PVC in 2018 is 3.9 M€.

Is HANKOR PVC profitable?

Yes, HANKOR PVC generated a net profit of 40 k€ in 2022.

Where is the headquarters of HANKOR PVC ?

The headquarters of HANKOR PVC is located in CLERMONT L'HERAULT (34800), in the department Herault.

Where to find the tax return of HANKOR PVC ?

The tax return of HANKOR PVC 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 HANKOR PVC operate?

HANKOR PVC operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.