Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: QUINCY-SOUS-SENART (91480), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAZGAR INTERIM : revenue, balance sheet and financial ratios
HAZGAR INTERIM is a French company
founded 5 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in QUINCY-SOUS-SENART (91480),
this company of category PME
shows in 2024 a net income positive of 385 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAZGAR INTERIM (SIREN 888836046)
Indicator
2024
Revenue
N/C
Net income
384 591 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HAZGAR INTERIM generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
384 591 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.762%
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
24.688%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
105.762
Financial autonomy
24.688
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.762024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch
In 2024, the debt ratio of HAZGAR INTERIM (105.76) 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
24.69%2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average
In 2024, the financial autonomy of HAZGAR INTERIM (24.7%) 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 201.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
201.528
Liquidity indicators evolution HAZGAR INTERIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
201.528
Interest coverage
None
Sector positioning
Liquidity ratio
201.532024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of HAZGAR INTERIM (201.53) 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.
Positioning of HAZGAR INTERIM in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of HAZGAR INTERIM is estimated at
711 079 €
(range 357 270€ - 1 852 353€).
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.
Estimated enterprise value2024
135 transactions
357k€711k€1852k€
711 079 €Range: 357 270€ - 1 852 353€
NAF 5 all-time
Valuation method used
Net Income Multiple
384 591 €
×
1.8x
=711 080 €
Range: 357 271€ - 1 852 354€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare HAZGAR INTERIM with other companies in the same sector:
The revenue of HAZGAR INTERIM is not publicly disclosed (confidential accounts filed with INPI).
Is HAZGAR INTERIM profitable?
Yes, HAZGAR INTERIM generated a net profit of 385 k€ in 2024.
Where is the headquarters of HAZGAR INTERIM ?
The headquarters of HAZGAR INTERIM is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
Where to find the tax return of HAZGAR INTERIM ?
The tax return of HAZGAR INTERIM 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 HAZGAR INTERIM operate?
HAZGAR INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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