SIREN : 441439379
LES HAMEAUX BIO is a French company founded 24 years ago, specialized in the sector Supérettes. Based in TRIGNAC (44570), this company of category PME shows in 2025 a revenue of 2.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 269 912 € | 2 106 422 € | 2 143 008 € | 2 580 135 € | 2 768 780 € | 2 722 058 € | 2 882 234 € | 2 838 100 € |
| Net income | 55 895 € | 4 756 € | -33 604 € | 42 245 € | 83 603 € | 86 693 € | 138 875 € | 151 091 € |
| EBITDA | 72 423 € | 38 129 € | 58 858 € | 89 325 € | 138 684 € | 123 893 € | 197 937 € | 234 412 € |
| Net margin | 2.5% | 0.2% | -1.6% | 1.6% | 3.0% | 3.2% | 4.8% | 5.3% |
In 2025, LES HAMEAUX BIO achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2024: +8%. After deducting consumption (1.6 M€), gross margin stands at 707 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 269 912 €
707 135 €
72 423 €
55 836 €
55 895 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.921%
63.294%
3.124%
0.797
14.1%
In 2025, the debt ratio of LES HAMEAUX BIO (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES HAMEAUX BIO (63.3%) 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 2025, the repayment capacity of LES HAMEAUX BIO (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
247.582
0.55
In 2025, the liquidity ratio of LES HAMEAUX BIO (247.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LES HAMEAUX BIO (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 201 k€ to permanently finance. Over 2017-2025, WCR increased by +24%, requiring additional financing.
201 092 €
0 j
27 j
29 j
32 j
Based on 270 transactions of similar company sales in 2025, the value of LES HAMEAUX BIO is estimated at 457 108 € (range 230 686€ - 808 669€). With an EBITDA of 72 423€, the sector multiple of 4.5x 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 270 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 HAMEAUX BIO with other companies in the same sector:
The revenue of LES HAMEAUX BIO in 2025 is 2.3 M€.
Yes, LES HAMEAUX BIO generated a net profit of 56 k€ in 2025.
The headquarters of LES HAMEAUX BIO is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of LES HAMEAUX BIO 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 HAMEAUX BIO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.