Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-26 (27 years)Status: ActiveBusiness sector: Fabrication d'emballages en matières plastiquesLocation: RUITZ (62620), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HANOVA : revenue, balance sheet and financial ratios
HANOVA is a French company
founded 27 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in RUITZ (62620),
this company of category PME
shows in 2023 a net income positive of 369 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HANOVA generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 130 k€ -> 369 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
369 079 €
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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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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.031%
Financial autonomy (2023)
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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
39.887%
Asset age ratio (2023)
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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
2015
2016
2017
2018
2019
2020
2022
2023
Debt ratio
32.649
29.064
89.056
183.806
176.503
161.136
106.709
111.031
Financial autonomy
45.691
48.751
31.784
29.341
30.572
30.229
40.315
39.887
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
111.032023
2020
2022
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Watch
In 2023, the debt ratio of HANOVA (111.03) 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
39.89%2023
2020
2022
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Average+9 pts over 3 years
In 2023, the financial autonomy of HANOVA (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 396.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
396.276
Liquidity indicators evolution HANOVA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
206.103
224.208
146.16
264.517
297.103
251.247
338.066
396.276
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
396.282023
2020
2022
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Excellent+21 pts over 3 years
In 2023, the liquidity ratio of HANOVA (396.28) 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.
Positioning of HANOVA in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of HANOVA is estimated at
639 662 €
(range 198 677€ - 2 506 053€).
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 value2023
76 tx
198k€639k€2506k€
639 662 €Range: 198 677€ - 2 506 053€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
369 079 €
×
1.7x
=639 663 €
Range: 198 677€ - 2 506 053€
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'emballages en matières plastiques)
Compare HANOVA with other companies in the same sector:
The revenue of HANOVA is not publicly disclosed (confidential accounts filed with INPI).
Is HANOVA profitable?
Yes, HANOVA generated a net profit of 369 k€ in 2023.
Where is the headquarters of HANOVA ?
The headquarters of HANOVA is located in RUITZ (62620), in the department Pas-de-Calais.
Where to find the tax return of HANOVA ?
The tax return of HANOVA 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 HANOVA operate?
HANOVA operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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