Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H.A.P. : revenue, balance sheet and financial ratios

H.A.P. is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LE VESINET (78110), this company of category PME shows in 2019 a revenue of 1.0 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 - H.A.P. (SIREN 533053245)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C 1 024 109 €
Net income 20 679 € 6 846 € 52 279 € 30 259 €
EBITDA N/C N/C N/C 94 410 €
Net margin N/C N/C N/C 3.0%

Revenue and income statement

Im Jahr 2024 erzielt H.A.P. ein positives Nettoergebnis von 21 k€. Entwicklung 2019-2024: 30 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 679 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 50%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.276%

Financial autonomy (2024) ?
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

28.755%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.8%

Solvency indicators evolution
H.A.P.

Sector positioning

Verschuldungsgrad
50.28 2024
2020
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -19 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von H.A.P. (50.28). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
28.75% 2024
2020
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +16 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von H.A.P. (28.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 91.63. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

91.632

Liquidity indicators evolution
H.A.P.

Sector positioning

Liquiditätsquote
91.63 2024
2020
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von H.A.P. (91.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
H.A.P.

Positioning of H.A.P. in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of H.A.P. is estimated at 143 803 € (range 71 767€ - 325 627€). 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.

Estimated enterprise value 2024
698 transactions
71k€ 143k€ 325k€
143 803 € Range: 71 767€ - 325 627€
NAF 5 année 2024

Valuation method used

Net Income Multiple
20 679 € × 7.0x = 143 804 €
Range: 71 767€ - 325 628€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare H.A.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about H.A.P.

What is the revenue of H.A.P. ?

The revenue of H.A.P. in 2019 is 1.0 M€.

Is H.A.P. profitable?

Yes, H.A.P. generated a net profit of 21 k€ in 2024.

Where is the headquarters of H.A.P. ?

The headquarters of H.A.P. is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of H.A.P. ?

The tax return of H.A.P. 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 H.A.P. operate?

H.A.P. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.