Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-05 (22 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BEAUFORT-EN-ANJOU (49250), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FRANCK HAYE : revenue, balance sheet and financial ratios
SARL FRANCK HAYE is a French company
founded 22 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BEAUFORT-EN-ANJOU (49250),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FRANCK HAYE (SIREN 452535818)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 419 €
135 696 €
135 157 €
56 812 €
67 418 €
96 795 €
51 107 €
34 612 €
-13 720 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL FRANCK HAYE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 419 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.208%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.918%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.92
20.302
29.582
16.16
16.962
15.299
12.793
15.978
20.208
Financial autonomy
57.076
63.245
66.391
69.898
65.883
75.216
65.322
76.708
76.918
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.212024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average+14 pts over 3 years
In 2024, the debt ratio of SARL FRANCK HAYE (20.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
76.92%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SARL FRANCK HAYE (76.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 994.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
994.757
Liquidity indicators evolution SARL FRANCK HAYE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
330.399
336.917
501.971
403.618
335.776
564.372
300.248
692.556
994.757
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
994.762024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of SARL FRANCK HAYE (994.76) 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.
Positioning of SARL FRANCK HAYE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SARL FRANCK HAYE is estimated at
63 778 €
(range 42 036€ - 228 414€).
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.
Estimated enterprise value2024
104 transactions
42k€63k€228k€
63 778 €Range: 42 036€ - 228 414€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 419 €
×
1.3x
=63 778 €
Range: 42 036€ - 228 414€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare SARL FRANCK HAYE with other companies in the same sector:
The revenue of SARL FRANCK HAYE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FRANCK HAYE profitable?
Yes, SARL FRANCK HAYE generated a net profit of 49 k€ in 2024.
Where is the headquarters of SARL FRANCK HAYE ?
The headquarters of SARL FRANCK HAYE is located in BEAUFORT-EN-ANJOU (49250), in the department Maine-et-Loire.
Where to find the tax return of SARL FRANCK HAYE ?
The tax return of SARL FRANCK HAYE 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).
In which sector does SARL FRANCK HAYE operate?
SARL FRANCK HAYE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart