Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-03 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LIMERZEL (56220), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HELLARD PLATRE ET CARRELAGE : revenue, balance sheet and financial ratios
HELLARD PLATRE ET CARRELAGE is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LIMERZEL (56220),
this company of category PME
shows in 2017 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HELLARD PLATRE ET CARRELAGE (SIREN 822162855)
Indicator
2017
Revenue
N/C
Net income
14 511 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HELLARD PLATRE ET CARRELAGE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 511 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 386%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
386.121%
Financial autonomy (2017)
?
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
15.106%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HELLARD PLATRE ET CARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
386.121
Financial autonomy
15.106
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
386.122017
2017
Q1: 0.61
Med: 11.35
Q3: 47.47
Average
In 2017, the debt ratio of HELLARD PLATRE ET CARRELAGE (386.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.11%2017
2017
Q1: 4.91%
Med: 26.61%
Q3: 48.44%
Average
In 2017, the financial autonomy of HELLARD PLATRE ET CARRELAGE (15.1%) 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 193.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
193.807
Liquidity indicators evolution HELLARD PLATRE ET CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
193.807
Interest coverage
None
Sector positioning
Liquidity ratio
193.812017
2017
Q1: 128.9
Med: 177.26
Q3: 254.59
Good
In 2017, the liquidity ratio of HELLARD PLATRE ET CARRELAGE (193.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HELLARD PLATRE ET CARRELAGE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 19 872€ to 82 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
19k€47k€82k€
47 954 €Range: 19 872€ - 82 793€
NAF 4 année 2017
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Travaux de plâtrerie)
Compare HELLARD PLATRE ET CARRELAGE with other companies in the same sector:
Frequently asked questions about HELLARD PLATRE ET CARRELAGE
What is the revenue of HELLARD PLATRE ET CARRELAGE ?
The revenue of HELLARD PLATRE ET CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is HELLARD PLATRE ET CARRELAGE profitable?
Yes, HELLARD PLATRE ET CARRELAGE generated a net profit of 15 k€ in 2017.
Where is the headquarters of HELLARD PLATRE ET CARRELAGE ?
The headquarters of HELLARD PLATRE ET CARRELAGE is located in LIMERZEL (56220), in the department Morbihan.
Where to find the tax return of HELLARD PLATRE ET CARRELAGE ?
The tax return of HELLARD PLATRE ET CARRELAGE 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 HELLARD PLATRE ET CARRELAGE operate?
HELLARD PLATRE ET CARRELAGE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart