SIREN : 888312204
HAUTS DU VAL is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in PLERIN (22190), this company of category PME shows in 2024 a net income positive of 15 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 14 840 € | 9 825 € | 10 473 € | 18 979 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HAUTS DU VAL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 19 k€ -> 15 k€.
14 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 27%. The balance between equity and debt is satisfactory.
194.15%
26.625%
30.6%
In 2024, the debt ratio of HAUTS DU VAL (194.15) 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 HAUTS DU VAL (26.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.687
In 2024, the liquidity ratio of HAUTS DU VAL (139.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 551 transactions of similar company sales in 2024, the value of HAUTS DU VAL is estimated at 86 453 € (range 39 000€ - 195 238€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 HAUTS DU VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HAUTS DU VAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HAUTS DU VAL generated a net profit of 15 k€ in 2024.
The headquarters of HAUTS DU VAL is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of HAUTS DU VAL 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).
HAUTS DU VAL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.