SIREN : 901896639
LE HAMEAU DU COUAROGE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BRESSE (88250), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 11 000 € | N/C |
| Net income | -10 089 € | -6 099 € | -6 396 € | -580 € |
| EBITDA | 9 341 € | 9 404 € | 2 077 € | -580 € |
| Net margin | -84.1% | -50.8% | -58.1% | N/C |
In 2024, LE HAMEAU DU COUAROGE achieves revenue of 12 k€. Revenue is growing positively over 4 years (CAGR: +4.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 77.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-84.1% of revenue), which will impact equity.
12 000 €
12 000 €
9 341 €
9 341 €
-10 089 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1262%. 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).
1262.059%
7.293%
-59.075%
-136.792
In 2024, the debt ratio of LE HAMEAU DU COUAROGE (1262.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE HAMEAU DU COUAROGE (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE HAMEAU DU COUAROGE (-136.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2336.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 213.5x. Operating income very largely covers interest expenses: high safety margin.
2336.457
213.51
In 2024, the liquidity ratio of LE HAMEAU DU COUAROGE (2336.46) 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 DU COUAROGE (213.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1050 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1050 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4613 days of revenue, i.e. 154 k€ to permanently finance.
153 752 €
1050 j
0 j
0 j
4613 j
Based on 103 transactions of similar company sales in 2024, the value of LE HAMEAU DU COUAROGE is estimated at 31 072 € (range 5 866€ - 52 024€). With an EBITDA of 9 341€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 DU COUAROGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE HAMEAU DU COUAROGE in 2024 is 12 k€.
LE HAMEAU DU COUAROGE recorded a net loss in 2024.
The headquarters of LE HAMEAU DU COUAROGE is located in LA BRESSE (88250), in the department Vosges.
The tax return of LE HAMEAU DU COUAROGE 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 DU COUAROGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.