SIREN : 488341389
HASSAN is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 315 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315 258 € | 377 123 € | 337 763 € | 289 907 € | 230 992 € | 243 259 € | 222 898 € | 218 374 € | 222 340 € |
| Net income | 1 805 € | 24 529 € | 2 723 € | 10 588 € | 13 794 € | 11 043 € | -1 024 € | 4 653 € | 1 374 € |
| EBITDA | -2 103 € | 24 944 € | -1 258 € | 15 289 € | 15 241 € | 22 085 € | 4 906 € | 5 651 € | 10 840 € |
| Net margin | 0.6% | 6.5% | 0.8% | 3.7% | 6.0% | 4.5% | -0.5% | 2.1% | 0.6% |
In 2024, HASSAN achieves revenue of 315 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -16% vs 2023. After deducting consumption (169 k€), gross margin stands at 146 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -108%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
315 258 €
146 343 €
-2 103 €
2 124 €
1 805 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.837%
31.993%
0.573%
58.912
100.0%
In 2024, the debt ratio of HASSAN (60.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HASSAN (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HASSAN (58.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.261
0.0
In 2024, the liquidity ratio of HASSAN (181.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HASSAN (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-41 639 €
0 j
9 j
1 j
-48 j
Based on 698 transactions of similar company sales in 2024, the value of HASSAN is estimated at 112 807 € (range 65 121€ - 170 075€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HASSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HASSAN in 2024 is 315 k€.
Yes, HASSAN generated a net profit of 2 k€ in 2024.
The headquarters of HASSAN is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of HASSAN 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).
HASSAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.