Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-07-01 (34 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AILLY-SUR-SOMME (80470), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOIRET PERE ET FILS : revenue, balance sheet and financial ratios
HOIRET PERE ET FILS is a French company
founded 34 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AILLY-SUR-SOMME (80470),
this company of category PME
shows in 2017 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOIRET PERE ET FILS (SIREN 382412963)
Indicator
2017
Revenue
N/C
Net income
3 090 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HOIRET PERE ET FILS generates positive net income of 3 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
3 090 €
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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 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
26.761%
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
52.818%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
26.761
Financial autonomy
52.818
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.762017
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Average
In 2017, the debt ratio of HOIRET PERE ET FILS (26.76) 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
52.82%2017
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Good
In 2017, the financial autonomy of HOIRET PERE ET FILS (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.67. 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
172.673
Liquidity indicators evolution HOIRET PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
172.673
Interest coverage
None
Sector positioning
Liquidity ratio
172.672017
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Average
In 2017, the liquidity ratio of HOIRET PERE ET FILS (172.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HOIRET PERE ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of HOIRET PERE ET FILS is estimated at
9 189 €
(range 3 218€ - 17 498€).
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.
Estimated enterprise value2017
88 tx
3k€9k€17k€
9 189 €Range: 3 218€ - 17 498€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 090 €
×
3.0x
=9 189 €
Range: 3 218€ - 17 499€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 peinture et vitrerie)
Compare HOIRET PERE ET FILS with other companies in the same sector:
Frequently asked questions about HOIRET PERE ET FILS
What is the revenue of HOIRET PERE ET FILS ?
The revenue of HOIRET PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is HOIRET PERE ET FILS profitable?
Yes, HOIRET PERE ET FILS generated a net profit of 3 k€ in 2017.
Where is the headquarters of HOIRET PERE ET FILS ?
The headquarters of HOIRET PERE ET FILS is located in AILLY-SUR-SOMME (80470), in the department Somme.
Where to find the tax return of HOIRET PERE ET FILS ?
The tax return of HOIRET PERE ET FILS 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 HOIRET PERE ET FILS operate?
HOIRET PERE ET FILS 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.
Item evolution
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