SIREN : 310382049
LE HAMEAU is a French company founded 49 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 270 871 € | 219 736 € | 109 262 € | 184 261 € | 199 931 € | 211 815 € | 220 007 € |
| Net income | 19 897 € | 25 348 € | 32 772 € | 1 623 € | 1 330 € | 8 205 € | 12 287 € |
| EBITDA | 21 983 € | 31 714 € | 32 984 € | 3 299 € | 4 081 € | 11 820 € | 15 919 € |
| Net margin | 7.3% | 11.5% | 30.0% | 0.9% | 0.7% | 3.9% | 5.6% |
In 2024, LE HAMEAU achieves revenue of 271 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +23% (220 k€ -> 271 k€). After deducting consumption (130 k€), gross margin stands at 141 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -31%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
270 871 €
141 354 €
21 983 €
21 930 €
19 897 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.473%
90.851%
7.272%
0.031
12.0%
In 2024, the debt ratio of LE HAMEAU (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE HAMEAU (90.8%) 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.
In 2024, the repayment capacity of LE HAMEAU (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 981.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
981.028
0.0
In 2024, the liquidity ratio of LE HAMEAU (981.03) 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.
In 2024, the interest coverage of LE HAMEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 66 k€ to permanently finance. Over 2017-2024, WCR increased by +53%, requiring additional financing.
65 575 €
0 j
4 j
80 j
87 j
Based on 117 transactions of similar company sales in 2024, the value of LE HAMEAU is estimated at 96 377 € (range 59 096€ - 176 361€). With an EBITDA of 21 983€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE HAMEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE HAMEAU in 2024 is 271 k€.
Yes, LE HAMEAU generated a net profit of 20 k€ in 2024.
The headquarters of LE HAMEAU is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LE HAMEAU 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).
LE HAMEAU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.