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

HAUTE-LOIRE ENROBES : revenue, balance sheet and financial ratios

HAUTE-LOIRE ENROBES is a French company founded 3 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in SOLIGNAC-SUR-LOIRE (43370), this company of category PME shows in 2024 a net income positive of 483 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAUTE-LOIRE ENROBES (SIREN 920108818)
Indicator 2024 2023
Revenue N/C N/C
Net income 483 392 € 504 212 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HAUTE-LOIRE ENROBES generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 504 k€ -> 483 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

483 392 €

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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 340%. 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 20%. The balance between equity and debt is satisfactory.

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

339.889%

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

20.201%

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

81.8%

Solvency indicators evolution
HAUTE-LOIRE ENROBES

Sector positioning

Debt ratio
339.89 2024
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Watch

In 2024, the debt ratio of HAUTE-LOIRE ENROBES (339.89) 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
20.2% 2024
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Average

In 2024, the financial autonomy of HAUTE-LOIRE ENROBES (20.2%) 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 301.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

301.528

Liquidity indicators evolution
HAUTE-LOIRE ENROBES

Sector positioning

Liquidity ratio
301.53 2024
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Excellent +17 pts over 2 years

In 2024, the liquidity ratio of HAUTE-LOIRE ENROBES (301.53) 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 HAUTE-LOIRE ENROBES in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of HAUTE-LOIRE ENROBES is estimated at 873 760 € (range 233 047€ - 2 073 353€). 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
228 transactions
233k€ 873k€ 2073k€
873 760 € Range: 233 047€ - 2 073 353€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
483 392 € × 1.8x = 873 760 €
Range: 233 047€ - 2 073 354€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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'autres produits minéraux non métalliques n.c.a.)

Compare HAUTE-LOIRE ENROBES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about HAUTE-LOIRE ENROBES

What is the revenue of HAUTE-LOIRE ENROBES ?

The revenue of HAUTE-LOIRE ENROBES is not publicly disclosed (confidential accounts filed with INPI).

Is HAUTE-LOIRE ENROBES profitable?

Yes, HAUTE-LOIRE ENROBES generated a net profit of 483 k€ in 2024.

Where is the headquarters of HAUTE-LOIRE ENROBES ?

The headquarters of HAUTE-LOIRE ENROBES is located in SOLIGNAC-SUR-LOIRE (43370), in the department Haute-Loire.

Where to find the tax return of HAUTE-LOIRE ENROBES ?

The tax return of HAUTE-LOIRE ENROBES 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 HAUTE-LOIRE ENROBES operate?

HAUTE-LOIRE ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.