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LE HAVRE ARTISANAL : revenue, balance sheet and financial ratios

LE HAVRE ARTISANAL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ANCERVILLE (55170), this company of category PME shows in 2022 a net income positive of 49 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

Financial history - LE HAVRE ARTISANAL (SIREN 501346431)
Indicator 2022 2018 2016
Revenue N/C N/C N/C
Net income 48 744 € 31 172 € 11 477 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, LE HAVRE ARTISANAL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 11 k€ -> 49 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 744 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.417%

Financial autonomy (2022) ?
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

48.118%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.7%

Solvency indicators evolution
LE HAVRE ARTISANAL

Sector positioning

Debt ratio
53.42 2022
2016
2018
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average -7 pts over 3 years

In 2022, the debt ratio of LE HAVRE ARTISANAL (53.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.12% 2022
2016
2018
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of LE HAVRE ARTISANAL (48.1%) 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 308.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

308.182

Liquidity indicators evolution
LE HAVRE ARTISANAL

Sector positioning

Liquidity ratio
308.18 2022
2016
2018
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average

In 2022, the liquidity ratio of LE HAVRE ARTISANAL (308.18) 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 HAVRE ARTISANAL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of LE HAVRE ARTISANAL is estimated at 180 833 € (range 58 509€ - 367 207€). 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 value 2022
70 tx
58k€ 180k€ 367k€
180 833 € Range: 58 509€ - 367 207€
NAF 5 année 2022

Valuation method used

Net Income Multiple
48 744 € × 3.7x = 180 833 €
Range: 58 510€ - 367 208€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 HAVRE ARTISANAL with other companies in the same sector:

Frequently asked questions about LE HAVRE ARTISANAL

What is the revenue of LE HAVRE ARTISANAL ?

The revenue of LE HAVRE ARTISANAL is not publicly disclosed (confidential accounts filed with INPI).

Is LE HAVRE ARTISANAL profitable?

Yes, LE HAVRE ARTISANAL generated a net profit of 49 k€ in 2022.

Where is the headquarters of LE HAVRE ARTISANAL ?

The headquarters of LE HAVRE ARTISANAL is located in ANCERVILLE (55170), in the department Meuse.

Where to find the tax return of LE HAVRE ARTISANAL ?

The tax return of LE HAVRE ARTISANAL 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 HAVRE ARTISANAL operate?

LE HAVRE ARTISANAL 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.