Employees: 12 (2023.0)Legal category: 3120Size: PMECreation date: 2003-12-01 (22 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: None (01511), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIMET S. A. : revenue, balance sheet and financial ratios
HIMET S. A. is a French company
founded 22 years ago,
specialized in the sector Hôtels et hébergement similaire .
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, HIMET S. A. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
222 975 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
674 400 €
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution HIMET S. A.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Excellent
In 2019, the debt ratio of HIMET S. A. (0.00) 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
0.0%2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average
In 2019, the financial autonomy of HIMET S. A. (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Excellent
In 2019, the repayment capacity of HIMET S. A. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of HIMET S. A. in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 140 transactions of similar company sales
in 2019,
the value of HIMET S. A. is estimated at
1 270 454 €
(range 384 481€ - 2 211 834€).
With an EBITDA of 222 975€, the sector multiple of 5.7x is applied.
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 value2019
140 transactions
384k€1270k€2211k€
1 270 454 €Range: 384 481€ - 2 211 834€
NAF 5 année 2019
Valuation method used
EBITDA Multiple
222 975 €
×
5.7x
=1 270 455 €
Range: 384 482€ - 2 211 834€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )
Compare HIMET S. A. with other companies in the same sector:
The revenue of HIMET S. A. is not publicly disclosed (confidential accounts filed with INPI).
Is HIMET S. A. profitable?
Profitability information is not publicly available.
Where is the headquarters of HIMET S. A. ?
The headquarters of HIMET S. A. is located in address not disclosed (01511), in the department Ain.
Where to find the tax return of HIMET S. A. ?
The tax return of HIMET S. A. 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 HIMET S. A. operate?
HIMET S. A. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). 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