Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SAINT-LEU (97424), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H.S.U PITON SAINT LEU : revenue, balance sheet and financial ratios
H.S.U PITON SAINT LEU is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SAINT-LEU (97424),
this company of category PME
shows in 2017 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - H.S.U PITON SAINT LEU (SIREN 494417249)
Indicator
2017
Revenue
N/C
Net income
24 713 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, H.S.U PITON SAINT LEU generates positive net income of 25 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
24 713 €
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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 20%. 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 35%. The balance between equity and debt is satisfactory.
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
20.038%
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
35.4%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution H.S.U PITON SAINT LEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
20.038
Financial autonomy
35.4
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.042017
2017
Q1: 0.64
Med: 28.59
Q3: 123.39
Good
In 2017, the debt ratio of H.S.U PITON SAINT LEU (20.04) 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
35.4%2017
2017
Q1: 10.49%
Med: 32.14%
Q3: 56.75%
Good
In 2017, the financial autonomy of H.S.U PITON SAINT LEU (35.4%) 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 115.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
115.345
Liquidity indicators evolution H.S.U PITON SAINT LEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
115.345
Interest coverage
None
Sector positioning
Liquidity ratio
115.342017
2017
Q1: 109.98
Med: 170.29
Q3: 286.66
Average
In 2017, the liquidity ratio of H.S.U PITON SAINT LEU (115.34) 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 H.S.U PITON SAINT LEU in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 65 transactions of similar company sales
in 2017,
the value of H.S.U PITON SAINT LEU is estimated at
135 765 €
(range 60 201€ - 290 182€).
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
65 tx
60k€135k€290k€
135 765 €Range: 60 201€ - 290 182€
NAF 5 année 2017
Valuation method used
Net Income Multiple
24 713 €
×
5.5x
=135 766 €
Range: 60 202€ - 290 182€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 détail d'autres équipements du foyer)
Compare H.S.U PITON SAINT LEU with other companies in the same sector:
Frequently asked questions about H.S.U PITON SAINT LEU
What is the revenue of H.S.U PITON SAINT LEU ?
The revenue of H.S.U PITON SAINT LEU is not publicly disclosed (confidential accounts filed with INPI).
Is H.S.U PITON SAINT LEU profitable?
Yes, H.S.U PITON SAINT LEU generated a net profit of 25 k€ in 2017.
Where is the headquarters of H.S.U PITON SAINT LEU ?
The headquarters of H.S.U PITON SAINT LEU is located in SAINT-LEU (97424), in the department La Reunion.
Where to find the tax return of H.S.U PITON SAINT LEU ?
The tax return of H.S.U PITON SAINT LEU 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.S.U PITON SAINT LEU operate?
H.S.U PITON SAINT LEU operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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