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

HAVRE DIGITAL : revenue, balance sheet and financial ratios

HAVRE DIGITAL is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LE HAVRE (76620), this company of category PME shows in 2021 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HAVRE DIGITAL (SIREN 819216680)
Indicator 2021 2020
Revenue N/C N/C
Net income 15 276 € -6 875 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, HAVRE DIGITAL generates positive net income of 15 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

15 276 €

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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 -15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -84%. 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

-15.297%

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

-83.65%

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

36.2%

Solvency indicators evolution
HAVRE DIGITAL

Sector positioning

Debt ratio
-15.3 2021
2020
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Excellent

In 2021, the debt ratio of HAVRE DIGITAL (-15.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-83.65% 2021
2020
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Watch

In 2021, the financial autonomy of HAVRE DIGITAL (-83.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.77. 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

50.766

Liquidity indicators evolution
HAVRE DIGITAL

Sector positioning

Liquidity ratio
50.77 2021
2020
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Watch

In 2021, the liquidity ratio of HAVRE DIGITAL (50.77) 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 HAVRE DIGITAL in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of HAVRE DIGITAL is estimated at 46 525 € (range 10 812€ - 91 746€). 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
57 tx
10k€ 46k€ 91k€
46 525 € Range: 10 812€ - 91 746€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 276 € × 3.0x = 46 526 €
Range: 10 812€ - 91 747€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 de matériel médico-chirurgical et dentaire)

Compare HAVRE DIGITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about HAVRE DIGITAL

What is the revenue of HAVRE DIGITAL ?

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

Is HAVRE DIGITAL profitable?

Yes, HAVRE DIGITAL generated a net profit of 15 k€ in 2021.

Where is the headquarters of HAVRE DIGITAL ?

The headquarters of HAVRE DIGITAL is located in LE HAVRE (76620), in the department Seine-Maritime.

Where to find the tax return of HAVRE DIGITAL ?

The tax return of HAVRE 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 HAVRE DIGITAL operate?

HAVRE DIGITAL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.