SIREN : 821990694
PRESTATIONS DU HAILLER is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in VAL-D'AUZON (10220), this company of category PME shows in 2021 a revenue of 306 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 306 413 € | 224 052 € | 252 981 € | 3 190 € |
| Net income | 92 494 € | 9 663 € | 16 994 € | 687 € |
| EBITDA | 135 648 € | 24 949 € | 91 415 € | 688 € |
| Net margin | 30.2% | 4.3% | 6.7% | 21.5% |
In 2021, PRESTATIONS DU HAILLER achieves revenue of 306 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +213.1%. Vs 2020, growth of +37% (224 k€ -> 306 k€). After deducting consumption (28 k€), gross margin stands at 278 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 44.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
306 413 €
278 411 €
135 648 €
66 121 €
92 494 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
380.395%
17.831%
41.295%
3.056
70.5%
In 2021, the debt ratio of PRESTATIONS DU HAILLER (380.39) 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 2021, the financial autonomy of PRESTATIONS DU HAILLER (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PRESTATIONS DU HAILLER (3.06) 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 167.56. 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.
167.562
2.562
In 2021, the liquidity ratio of PRESTATIONS DU HAILLER (167.56) 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 2021, the interest coverage of PRESTATIONS DU HAILLER (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 236 days of revenue, i.e. 201 k€ to permanently finance. Over 2017-2021, WCR increased by +1780%, requiring additional financing.
200 560 €
87 j
97 j
4 j
236 j
Based on 50 transactions of similar company sales
(all years),
the value of PRESTATIONS DU HAILLER is estimated at
252 026 €
(range 94 922€ - 448 921€).
With an EBITDA of 135 648€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 PRESTATIONS DU HAILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PRESTATIONS DU HAILLER in 2021 is 306 k€.
Yes, PRESTATIONS DU HAILLER generated a net profit of 92 k€ in 2021.
The headquarters of PRESTATIONS DU HAILLER is located in VAL-D'AUZON (10220), in the department Aube.
The tax return of PRESTATIONS DU HAILLER 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).
PRESTATIONS DU HAILLER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.