Employees: NN (None)Legal category: 3120Size: NoneCreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOFMEISTER DACH ASPHALT GMBH is a French company
founded 16 years ago,
specialized in the sector Construction d'autres bâtiments.
this company of category PME
shows in 2015 a net income positive of 7.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOFMEISTER DACH ASPHALT GMBH (SIREN 518076088)
Indicator
2015
Revenue
N/C
Net income
7 740 428 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, HOFMEISTER DACH ASPHALT GMBH generates positive net income of 7.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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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
7 740 428 €
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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 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
2.19%
Financial autonomy (2015)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
2.19
Financial autonomy
72.145
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.192015
2015
Q1: 0.0
Med: 3.22
Q3: 41.13
Good
In 2015, the debt ratio of HOFMEISTER DACH ASPHALT... (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.14%2015
2015
Q1: 1.04%
Med: 18.82%
Q3: 43.25%
Excellent
In 2015, the financial autonomy of HOFMEISTER DACH ASPHALT... (72.1%) 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.
Positioning of HOFMEISTER DACH ASPHALT GMBH in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of HOFMEISTER DACH ASPHALT GMBH is estimated at
19 213 942 €
(range 6 513 644€ - 61 959 876€).
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 value2015
113 transactions
6513k€19213k€61959k€
19 213 942 €Range: 6 513 644€ - 61 959 876€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 740 428 €
×
2.5x
=19 213 943 €
Range: 6 513 644€ - 61 959 876€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction d'autres bâtiments)
Compare HOFMEISTER DACH ASPHALT GMBH with other companies in the same sector:
Frequently asked questions about HOFMEISTER DACH ASPHALT GMBH
What is the revenue of HOFMEISTER DACH ASPHALT GMBH ?
The revenue of HOFMEISTER DACH ASPHALT GMBH is not publicly disclosed (confidential accounts filed with INPI).
Is HOFMEISTER DACH ASPHALT GMBH profitable?
Yes, HOFMEISTER DACH ASPHALT GMBH generated a net profit of 7.7 M€ in 2015.
Where is the headquarters of HOFMEISTER DACH ASPHALT GMBH ?
The headquarters of HOFMEISTER DACH ASPHALT GMBH is located in address not disclosed.
Where to find the tax return of HOFMEISTER DACH ASPHALT GMBH ?
The tax return of HOFMEISTER DACH ASPHALT GMBH 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 HOFMEISTER DACH ASPHALT GMBH operate?
HOFMEISTER DACH ASPHALT GMBH operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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