SIREN : 813323862
LE HIBOU is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31400), this company of category PME shows in 2023 a net income positive of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 86 400 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE HIBOU generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
86 400 €
The debt ratio (= Financial debt / Equity x 100) stands at -1565%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1565.44%
-5.743%
90.2%
In 2023, the debt ratio of LE HIBOU (-1565.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE HIBOU (-5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.269
In 2023, the liquidity ratio of LE HIBOU (85.27) 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.
Based on 123 transactions of similar company sales in 2023, the value of LE HIBOU is estimated at 715 382 € (range 293 382€ - 1 262 423€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 HIBOU with other companies in the same sector:
The revenue of LE HIBOU is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE HIBOU generated a net profit of 86 k€ in 2023.
The headquarters of LE HIBOU is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of LE HIBOU 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 HIBOU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.