SIREN : 493937833
HOARAU JEAN PATRICK SARL is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 4.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 955 617 € | 4 037 185 € | 1 999 169 € | 3 333 634 € |
| Net income | 115 019 € | 66 220 € | 457 121 € | 480 943 € | 327 536 € | 346 756 € |
| EBITDA | N/C | N/C | 560 023 € | 553 389 € | 213 073 € | 399 449 € |
| Net margin | N/C | N/C | 11.6% | 11.9% | 16.4% | 10.4% |
In 2021, HOARAU JEAN PATRICK SARL generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 347 k€ -> 115 k€.
115 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.167%
75.192%
72.7%
In 2021, the debt ratio of HOARAU JEAN PATRICK SARL (12.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOARAU JEAN PATRICK SARL (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of HOARAU JEAN PATRICK SARL (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.873
In 2021, the liquidity ratio of HOARAU JEAN PATRICK SARL (384.87) 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 2019, the interest coverage of HOARAU JEAN PATRICK SARL (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of HOARAU JEAN PATRICK SARL is estimated at 310 368 € (range 157 543€ - 551 534€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 HOARAU JEAN PATRICK SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of HOARAU JEAN PATRICK SARL in 2019 is 4.0 M€.
Yes, HOARAU JEAN PATRICK SARL generated a net profit of 115 k€ in 2021.
The headquarters of HOARAU JEAN PATRICK SARL is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of HOARAU JEAN PATRICK SARL 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).
HOARAU JEAN PATRICK SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.