Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

H&R SUPPLY EURL : revenue, balance sheet and financial ratios

H&R SUPPLY EURL is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in SAINT-MARTIN (97150), this company of category PME shows in 2022 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, H&R SUPPLY EURL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - H&R SUPPLY EURL (SIREN 498815364)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 7 119 284 € 5 122 197 € 3 155 260 € 4 212 095 € 4 033 077 € 3 870 486 €
Net income 377 758 € 596 574 € 509 412 € 231 243 € 141 954 € 166 378 € 324 721 € -6 925 €
EBITDA N/C N/C 726 608 € 414 167 € 236 261 € 270 656 € 367 416 € 761 086 €
Net margin N/C N/C 7.2% 4.5% 4.5% 4.0% 8.1% -0.2%

Revenue and income statement

In 2024, H&R SUPPLY EURL generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: -7 k€ -> 378 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 119 284 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 641 643 €

EBITDA (2022) ?
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

726 608 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

606 645 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

509 412 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (8.9%). Financial autonomy (= Equity / Total assets x 100) reaches 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.8%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.07%

Financial autonomy (2022) ?
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

67.65%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.77%

Repayment capacity (2022) ?
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

0.26

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
H&R SUPPLY EURL

Sector positioning

Debt ratio
2.48% 2024
Q1: 0.0%
Med: 8.92%
Q3: 59.41%
Good

In 2024, the debt ratio of H&R SUPPLY EURL (2.5%) 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
81.47% 2024
Q1: 4.55%
Med: 27.38%
Q3: 57.28%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of H&R SUPPLY EURL (81.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.32. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

3.32

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.8

Liquidity indicators evolution
H&R SUPPLY EURL

Sector positioning

Liquidity ratio
5.54 2024
Q1: 1.26
Med: 2.08
Q3: 4.15
Excellent

In 2024, the liquidity ratio of H&R SUPPLY EURL (5.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 105 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR improved by 53 days of revenue, freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 072 424 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

48 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

17 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
H&R SUPPLY EURL

Positioning of H&R SUPPLY EURL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 483 226€ to 4 514 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
483k€ 2411k€ 4514k€
2 411 733 € Range: 483 226€ - 4 514 042€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) non spécialisé)

Compare H&R SUPPLY EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé

Top companies in Commerce de gros (commerce interentreprises) non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:

Top companies in Guadeloupe

Largest companies by revenue in the department Guadeloupe:

Voir le classement complet du département Guadeloupe

Frequently asked questions about H&R SUPPLY EURL

What is the revenue of H&R SUPPLY EURL ?

The revenue of H&R SUPPLY EURL in 2022 is 7.1 M€.

Is H&R SUPPLY EURL profitable?

Yes, H&R SUPPLY EURL generated a net profit of 378 k€ in 2024.

Where is the headquarters of H&R SUPPLY EURL ?

The headquarters of H&R SUPPLY EURL is located in SAINT-MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of H&R SUPPLY EURL ?

The tax return of H&R SUPPLY EURL 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 H&R SUPPLY EURL operate?

H&R SUPPLY EURL operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.