SIREN : 309423135
LES HALLES SA is a French company founded 49 years ago, specialized in the sector Supermarchés. Based in LE VAL-D'AJOL (88340), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 119 829 € | 2 108 624 € | N/C | N/C | N/C | N/C | 2 142 576 € |
| Net income | 48 511 € | -12 815 € | 29 303 € | 92 527 € | 35 411 € | 29 834 € | 61 917 € |
| EBITDA | 97 941 € | 40 769 € | N/C | N/C | N/C | N/C | 120 883 € |
| Net margin | 2.3% | -0.6% | N/C | N/C | N/C | N/C | 2.9% |
In 2023, LES HALLES SA achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022: +1%. After deducting consumption (1.4 M€), gross margin stands at 712 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 119 829 €
712 190 €
97 941 €
54 083 €
48 511 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
70.267%
4.276%
0.0
26.7%
In 2023, the debt ratio of LES HALLES SA (0.00) 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 LES HALLES SA (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES HALLES SA (0.00) 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 196.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.99
0.0
In 2023, the liquidity ratio of LES HALLES SA (196.99) 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 2023, the interest coverage of LES HALLES SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 132 k€ to permanently finance.
132 383 €
1 j
29 j
26 j
22 j
Based on 357 transactions of similar company sales in 2023, the value of LES HALLES SA is estimated at 559 607 € (range 325 863€ - 1 039 825€). With an EBITDA of 97 941€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 LES HALLES SA with other companies in the same sector:
The revenue of LES HALLES SA in 2023 is 2.1 M€.
Yes, LES HALLES SA generated a net profit of 49 k€ in 2023.
The headquarters of LES HALLES SA is located in LE VAL-D'AJOL (88340), in the department Vosges.
The tax return of LES HALLES SA 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).
LES HALLES SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.