Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-05 (6 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: OUDON (44521), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE HAVRE DE PAIX : revenue, balance sheet and financial ratios
LE HAVRE DE PAIX is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in OUDON (44521),
this company of category PME
shows in 2020 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE HAVRE DE PAIX (SIREN 851803924)
Indicator
2020
Revenue
N/C
Net income
40 849 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 erzielt LE HAVRE DE PAIX ein positives Nettoergebnis von 41 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 849 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 126%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2020)
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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
125.538%
Financial autonomy (2020)
?
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
23.462%
Asset age ratio (2020)
?
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
2020
Debt ratio
125.538
Financial autonomy
23.462
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
125.542020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von LE HAVRE DE PAIX (125.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
23.46%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von LE HAVRE DE PAIX (23.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 80.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
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
80.166
Liquidity indicators evolution LE HAVRE DE PAIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
80.166
Interest coverage
None
Sector positioning
Liquiditätsquote
80.172020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average
Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von LE HAVRE DE PAIX (80.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of LE HAVRE DE PAIX in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of LE HAVRE DE PAIX is estimated at
335 312 €
(range 154 453€ - 566 992€).
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 value2020
719 transactions
154k€335k€566k€
335 312 €Range: 154 453€ - 566 992€
NAF 5 année 2020
Valuation method used
Net Income Multiple
40 849 €
×
8.2x
=335 313 €
Range: 154 453€ - 566 993€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration traditionnelle)
Compare LE HAVRE DE PAIX with other companies in the same sector:
The revenue of LE HAVRE DE PAIX is not publicly disclosed (confidential accounts filed with INPI).
Is LE HAVRE DE PAIX profitable?
Yes, LE HAVRE DE PAIX generated a net profit of 41 k€ in 2020.
Where is the headquarters of LE HAVRE DE PAIX ?
The headquarters of LE HAVRE DE PAIX is located in OUDON (44521), in the department Loire-Atlantique.
Where to find the tax return of LE HAVRE DE PAIX ?
The tax return of LE HAVRE DE PAIX 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 DE PAIX operate?
LE HAVRE DE PAIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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