SIREN : 808860522
MIREILLE HAZEMANN TRAITEUR is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in DAMBELIN (25150), this company of category PME shows in 2020 a revenue of 119 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 119 224 € | 110 996 € | 104 603 € | 84 445 € |
| Net income | 1 256 € | 6 451 € | 6 030 € | 2 945 € |
| EBITDA | 18 221 € | 24 775 € | 20 901 € | 17 204 € |
| Net margin | 1.1% | 5.8% | 5.8% | 3.5% |
In 2020, MIREILLE HAZEMANN TRAITEUR achieves revenue of 119 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2019: +7%. After deducting consumption (51 k€), gross margin stands at 68 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -26%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
119 224 €
67 773 €
18 221 €
4 876 €
1 256 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.952%
35.917%
12.531%
1.051
27.6%
In 2020, the debt ratio of MIREILLE HAZEMANN TRAITEUR (108.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MIREILLE HAZEMANN TRAITEUR (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MIREILLE HAZEMANN TRAITEUR (1.05) 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 146.22. 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 2.6x. Financial charges are adequately covered by operations.
146.223
2.612
In 2020, the liquidity ratio of MIREILLE HAZEMANN TRAITEUR (146.22) 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.
In 2020, the interest coverage of MIREILLE HAZEMANN TRAITEUR (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2020, WCR increased by +405%, requiring additional financing.
9 710 €
66 j
54 j
18 j
29 j
Based on 191 transactions of similar company sales (all years), the value of MIREILLE HAZEMANN TRAITEUR is estimated at 76 566 € (range 46 972€ - 130 003€). With an EBITDA of 18 221€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 MIREILLE HAZEMANN TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MIREILLE HAZEMANN TRAITEUR in 2020 is 119 k€.
Yes, MIREILLE HAZEMANN TRAITEUR generated a net profit of 1 k€ in 2020.
The headquarters of MIREILLE HAZEMANN TRAITEUR is located in DAMBELIN (25150), in the department Doubs.
The tax return of MIREILLE HAZEMANN TRAITEUR 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).
MIREILLE HAZEMANN TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.