SIREN : 531074235
HIRIGOYEN DIDIER is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ASCARAT (64220), this company of category PME shows in 2018 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 60 438 € | 67 239 € |
| Net income | 354 € | 7 265 € |
| EBITDA | 6 706 € | 8 240 € |
| Net margin | 0.6% | 10.8% |
In 2018, HIRIGOYEN DIDIER achieves revenue of 60 k€. Significant drop of -10% vs 2017. After deducting consumption (8 k€), gross margin stands at 53 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
60 438 €
52 731 €
6 706 €
643 €
354 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.369%
41.856%
10.617%
3.455
45.0%
In 2018, the debt ratio of HIRIGOYEN DIDIER (110.37) 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 2018, the financial autonomy of HIRIGOYEN DIDIER (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of HIRIGOYEN DIDIER (3.46) 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 456.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
456.637
3.4
In 2018, the liquidity ratio of HIRIGOYEN DIDIER (456.64) 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.
In 2018, the interest coverage of HIRIGOYEN DIDIER (3.4x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 634 € to permanently finance.
634 €
0 j
30 j
22 j
4 j
Based on 88 transactions of similar company sales
(all years),
the value of HIRIGOYEN DIDIER is estimated at
12 604 €
(range 4 344€ - 21 971€).
With an EBITDA of 6 706€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 HIRIGOYEN DIDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HIRIGOYEN DIDIER in 2018 is 60 k€.
Yes, HIRIGOYEN DIDIER generated a net profit of 354€ in 2018.
The headquarters of HIRIGOYEN DIDIER is located in ASCARAT (64220), in the department Pyrenees-Atlantiques.
The tax return of HIRIGOYEN DIDIER 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).
HIRIGOYEN DIDIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.