SIREN : 380921270
PETER HAHN FRANCE is a French company founded 35 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in HOERDT (67720), this company of category PME shows in 2022 a revenue of 31.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 588 563 € | 36 324 447 € | 30 901 854 € | 29 267 371 € | 27 751 890 € | 27 911 189 € | 30 234 031 € |
| Net income | 1 057 391 € | 1 179 911 € | 961 194 € | 1 495 236 € | 1 378 752 € | 1 415 131 € | 451 396 € |
| EBITDA | 1 443 029 € | 1 641 788 € | 1 448 969 € | 2 182 233 € | 1 915 144 € | 1 849 270 € | 1 205 605 € |
| Net margin | 3.3% | 3.2% | 3.1% | 5.1% | 5.0% | 5.1% | 1.5% |
In 2022, PETER HAHN FRANCE achieves revenue of 31.6 M€. Revenue is growing positively over 7 years (CAGR: +0.7%). Significant drop of -13% vs 2021. After deducting consumption (13.4 M€), gross margin stands at 18.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
31 588 563 €
18 205 274 €
1 443 029 €
1 418 364 €
1 057 391 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.666%
38.239%
3.261%
0.443
In 2022, the debt ratio of PETER HAHN FRANCE (16.67) 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 2022, the financial autonomy of PETER HAHN FRANCE (38.2%) 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 2022, the repayment capacity of PETER HAHN FRANCE (0.44) 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 188.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.881
0.0
In 2022, the liquidity ratio of PETER HAHN FRANCE (188.88) 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 2022, the interest coverage of PETER HAHN FRANCE (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: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 59 days of revenue, i.e. 5.2 M€ to permanently finance.
5 168 205 €
1 j
28 j
0 j
59 j
Based on 121 transactions of similar company sales (all years), the value of PETER HAHN FRANCE is estimated at 5 651 378 € (range 2 746 582€ - 12 966 103€). With an EBITDA of 1 443 029€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 PETER HAHN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of PETER HAHN FRANCE in 2022 is 31.6 M€.
Yes, PETER HAHN FRANCE generated a net profit of 1.1 M€ in 2022.
The headquarters of PETER HAHN FRANCE is located in HOERDT (67720), in the department Bas-Rhin.
The tax return of PETER HAHN FRANCE 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).
PETER HAHN FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.