Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-15 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE HANGAR DE DAV & MANU : revenue, balance sheet and financial ratios
LE HANGAR DE DAV & MANU is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75017),
this company of category PME
shows in 2021 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE HANGAR DE DAV & MANU (SIREN 878156819)
Indicator
2021
Revenue
N/C
Net income
128 732 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE HANGAR DE DAV & MANU generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 732 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.021%
Financial autonomy (2021)
?
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
87.901%
Solvency indicators evolution LE HANGAR DE DAV & MANU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
11.021
Financial autonomy
87.901
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.022021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good
In 2021, the debt ratio of LE HANGAR DE DAV & MANU (11.02) 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
87.9%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good
In 2021, the financial autonomy of LE HANGAR DE DAV & MANU (87.9%) 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 376.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
376.611
Liquidity indicators evolution LE HANGAR DE DAV & MANU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
376.611
Interest coverage
None
Sector positioning
Liquidity ratio
376.612021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average
In 2021, the liquidity ratio of LE HANGAR DE DAV & MANU (376.61) 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 LE HANGAR DE DAV & MANU in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of LE HANGAR DE DAV & MANU is estimated at
617 053 €
(range 208 680€ - 1 743 928€).
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 value2021
98 tx
208k€617k€1743k€
617 053 €Range: 208 680€ - 1 743 928€
NAF 5 année 2021
Valuation method used
Net Income Multiple
128 732 €
×
4.8x
=617 054 €
Range: 208 680€ - 1 743 928€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités des sociétés holding)
Compare LE HANGAR DE DAV & MANU with other companies in the same sector:
Frequently asked questions about LE HANGAR DE DAV & MANU
What is the revenue of LE HANGAR DE DAV & MANU ?
The revenue of LE HANGAR DE DAV & MANU is not publicly disclosed (confidential accounts filed with INPI).
Is LE HANGAR DE DAV & MANU profitable?
Yes, LE HANGAR DE DAV & MANU generated a net profit of 129 k€ in 2021.
Where is the headquarters of LE HANGAR DE DAV & MANU ?
The headquarters of LE HANGAR DE DAV & MANU is located in PARIS (75017), in the department Paris.
Where to find the tax return of LE HANGAR DE DAV & MANU ?
The tax return of LE HANGAR DE DAV & MANU 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 LE HANGAR DE DAV & MANU operate?
LE HANGAR DE DAV & MANU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart