Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-25 (14 years)Status: ActiveBusiness sector: Services des traiteurs Location: LA CHEVROLIERE (44118), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON HEBEL : revenue, balance sheet and financial ratios
LA MAISON HEBEL is a French company
founded 14 years ago,
specialized in the sector Services des traiteurs .
Based in LA CHEVROLIERE (44118),
this company of category PME
shows in 2023 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON HEBEL (SIREN 538461021)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
11 154 €
402 953 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LA MAISON HEBEL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 403 k€ -> 11 k€.
Net income (2023)
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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
11 154 €
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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 627%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
626.717%
Financial autonomy (2023)
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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
6.795%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
797.157
626.717
Financial autonomy
6.784
6.795
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
626.722023
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Watch
In 2023, the debt ratio of LA MAISON HEBEL (626.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.79%2023
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Average
In 2023, the financial autonomy of LA MAISON HEBEL (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
118.477
Liquidity indicators evolution LA MAISON HEBEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
133.23
118.477
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.482023
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Average
In 2023, the liquidity ratio of LA MAISON HEBEL (118.48) 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 LA MAISON HEBEL in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of LA MAISON HEBEL is estimated at
89 594 €
(range 47 070€ - 169 375€).
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 value2023
191 transactions
47k€89k€169k€
89 594 €Range: 47 070€ - 169 375€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 154 €
×
8.0x
=89 594 €
Range: 47 070€ - 169 375€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare LA MAISON HEBEL with other companies in the same sector:
The revenue of LA MAISON HEBEL is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON HEBEL profitable?
Yes, LA MAISON HEBEL generated a net profit of 11 k€ in 2023.
Where is the headquarters of LA MAISON HEBEL ?
The headquarters of LA MAISON HEBEL is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
Where to find the tax return of LA MAISON HEBEL ?
The tax return of LA MAISON HEBEL 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 LA MAISON HEBEL operate?
LA MAISON HEBEL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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