SIREN : 492688262
HAOUACHI is a French company founded 19 years ago, specialized in the sector Imprégnation du bois. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 409 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 408 621 € | N/C |
| Net income | 56 350 € | 121 549 € | 80 326 € | 778 621 € |
| EBITDA | N/C | N/C | 109 554 € | N/C |
| Net margin | N/C | N/C | 19.7% | N/C |
In 2024, HAOUACHI generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 779 k€ -> 56 k€.
56 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.067%
87.8%
11.0%
In 2024, the debt ratio of HAOUACHI (3.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HAOUACHI (87.8%) 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 2022, the repayment capacity of HAOUACHI (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 991.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
991.36
In 2024, the liquidity ratio of HAOUACHI (991.36) 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 2022, the interest coverage of HAOUACHI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 59 029€ to 215 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 HAOUACHI with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of HAOUACHI in 2022 is 409 k€.
Yes, HAOUACHI generated a net profit of 56 k€ in 2024.
The headquarters of HAOUACHI is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of HAOUACHI 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).
HAOUACHI operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.