SIREN : 517494043
HAYAUTO is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LA HAYE (50250), this company of category PME shows in 2023 a revenue of 373 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 372 669 € | 265 789 € | 228 105 € | 301 864 € | 326 282 € | 327 923 € | 355 782 € |
| Net income | 44 315 € | 12 685 € | 7 058 € | -6 513 € | -17 177 € | -30 605 € | -1 771 € | 54 041 € |
| EBITDA | N/C | 43 422 € | 10 660 € | -2 419 € | 2 439 € | -9 543 € | 18 986 € | 52 195 € |
| Net margin | N/C | 3.4% | 2.7% | -2.9% | -5.7% | -9.4% | -0.5% | 15.2% |
In 2024, HAYAUTO generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 44 k€.
44 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 536%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
535.702%
12.5%
51.9%
In 2024, the debt ratio of HAYAUTO (535.70) 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.
In 2024, the financial autonomy of HAYAUTO (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HAYAUTO (12.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.422
In 2024, the liquidity ratio of HAYAUTO (193.42) 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.
In 2023, the interest coverage of HAYAUTO (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 414 days of the operating cycle (retail model).
0 €
0 j
414 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 18 278€ to 114 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 HAYAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of HAYAUTO in 2023 is 373 k€.
Yes, HAYAUTO generated a net profit of 44 k€ in 2024.
The headquarters of HAYAUTO is located in LA HAYE (50250), in the department Manche.
The tax return of HAYAUTO 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).
HAYAUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.