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

HAVET DIGITAL : revenue, balance sheet and financial ratios

HAVET DIGITAL is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LESQUIN (59810), this company of category PME shows in 2021 a net income positive of 5 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 - HAVET DIGITAL (SIREN 844634667)
Indicator 2021
Revenue N/C
Net income 5 246 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HAVET DIGITAL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 246 €

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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 499%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

498.734%

Financial autonomy (2021) ?
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

3.494%

Asset age ratio (2021) ?
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

56.5%

Solvency indicators evolution
HAVET DIGITAL

Sector positioning

Debt ratio
498.73 2021
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Watch

In 2021, the debt ratio of HAVET DIGITAL (498.73) 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
3.49% 2021
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Average

In 2021, the financial autonomy of HAVET DIGITAL (3.5%) 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 116.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

116.213

Liquidity indicators evolution
HAVET DIGITAL

Sector positioning

Liquidity ratio
116.21 2021
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Watch

In 2021, the liquidity ratio of HAVET DIGITAL (116.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HAVET DIGITAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of HAVET DIGITAL is estimated at 7 203 € (range 3 434€ - 36 931€). 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 2021
85 tx
3k€ 7k€ 36k€
7 203 € Range: 3 434€ - 36 931€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 246 € × 1.4x = 7 203 €
Range: 3 435€ - 36 931€

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 (Autres intermédiaires du commerce en produits divers)

Compare HAVET DIGITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about HAVET DIGITAL

What is the revenue of HAVET DIGITAL ?

The revenue of HAVET DIGITAL is not publicly disclosed (confidential accounts filed with INPI).

Is HAVET DIGITAL profitable?

Yes, HAVET DIGITAL generated a net profit of 5 k€ in 2021.

Where is the headquarters of HAVET DIGITAL ?

The headquarters of HAVET DIGITAL is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of HAVET DIGITAL ?

The tax return of HAVET DIGITAL 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 HAVET DIGITAL operate?

HAVET DIGITAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.