HARDY LOIC : revenue, balance sheet and financial ratios

HARDY LOIC is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in ALLUYES (28800), this company of category PME shows in 2017 a revenue of 14 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

Financial history - HARDY LOIC (SIREN 538687492)
Indicator 2018 2017 2016
Revenue N/C 13 962 € 12 868 €
Net income 106 € 106 € 26 €
EBITDA N/C 10 129 € 9 674 €
Net margin N/C 0.8% 0.2%

Revenue and income statement

In 2018, HARDY LOIC generates positive net income of 106 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 26 € -> 106 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 €

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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 818%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

818.229%

Financial autonomy (2018) ?
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

10.763%

Asset age ratio (2018) ?
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

70.0%

Solvency indicators evolution
HARDY LOIC

Sector positioning

Debt ratio
818.23 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of HARDY LOIC (818.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.76% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Average +10 pts over 3 years

In 2018, the financial autonomy of HARDY LOIC (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.73 years 2017
2016
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average

In 2017, the repayment capacity of HARDY LOIC (10.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1222.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1222.723

Liquidity indicators evolution
HARDY LOIC

Sector positioning

Liquidity ratio
1222.72 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Excellent

In 2018, the liquidity ratio of HARDY LOIC (1222.72) 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.

Interest coverage
11.75x 2017
2016
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Good

In 2017, the interest coverage of HARDY LOIC (11.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
HARDY LOIC

Positioning of HARDY LOIC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of HARDY LOIC is estimated at 305 € (range 77€ - 1 126€). 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 2018
85 tx
0k€ 0k€ 1k€
305 € Range: 77€ - 1 126€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 € × 2.9x = 305 €
Range: 78€ - 1 126€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare HARDY LOIC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HARDY LOIC

What is the revenue of HARDY LOIC ?

The revenue of HARDY LOIC in 2017 is 14 k€.

Is HARDY LOIC profitable?

Yes, HARDY LOIC generated a net profit of 106€ in 2018.

Where is the headquarters of HARDY LOIC ?

The headquarters of HARDY LOIC is located in ALLUYES (28800), in the department Eure-et-Loir.

Where to find the tax return of HARDY LOIC ?

The tax return of HARDY LOIC 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 HARDY LOIC operate?

HARDY LOIC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.