HAUTE LOIRE MANUTENTION : revenue, balance sheet and financial ratios

HAUTE LOIRE MANUTENTION is a French company founded 9 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SOLIGNAC-SUR-LOIRE (43370), this company of category PME shows in 2019 a revenue of 719 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 - HAUTE LOIRE MANUTENTION (SIREN 822800785)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 718 830 € 854 024 € 449 093 €
Net income 129 360 € 294 353 € -63 287 € -30 682 € -96 302 € -74 734 € -11 939 €
EBITDA N/C N/C N/C N/C -96 990 € 54 521 € 23 237 €
Net margin N/C N/C N/C N/C -13.4% -8.8% -2.7%

Revenue and income statement

In 2024, HAUTE LOIRE MANUTENTION generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

129 360 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.282%

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

58.261%

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

25.9%

Solvency indicators evolution
HAUTE LOIRE MANUTENTION

Sector positioning

Debt ratio
41.28 2024
2021
2022
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average -18 pts over 3 years

In 2024, the debt ratio of HAUTE LOIRE MANUTENTION (41.28) 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
58.26% 2024
2021
2022
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent +24 pts over 3 years

In 2024, the financial autonomy of HAUTE LOIRE MANUTENTION (58.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.29. 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

368.292

Liquidity indicators evolution
HAUTE LOIRE MANUTENTION

Sector positioning

Liquidity ratio
368.29 2024
2021
2022
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Excellent

In 2024, the liquidity ratio of HAUTE LOIRE MANUTENTION (368.29) 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.

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 (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
HAUTE LOIRE MANUTENTION

Positioning of HAUTE LOIRE MANUTENTION in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 198 848€ to 743 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
198k€ 227k€ 743k€
227 982 € Range: 198 848€ - 743 500€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare HAUTE LOIRE MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about HAUTE LOIRE MANUTENTION

What is the revenue of HAUTE LOIRE MANUTENTION ?

The revenue of HAUTE LOIRE MANUTENTION in 2019 is 719 k€.

Is HAUTE LOIRE MANUTENTION profitable?

Yes, HAUTE LOIRE MANUTENTION generated a net profit of 129 k€ in 2024.

Where is the headquarters of HAUTE LOIRE MANUTENTION ?

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

Where to find the tax return of HAUTE LOIRE MANUTENTION ?

The tax return of HAUTE LOIRE MANUTENTION 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 MANUTENTION operate?

HAUTE LOIRE MANUTENTION operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.