Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL H.A.C : revenue, balance sheet and financial ratios

SARL H.A.C is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44100), this company of category PME shows in 2020 a net income positive of 21 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

Financial history - SARL H.A.C (SIREN 823039045)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 21 374 € 13 949 € 4 258 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SARL H.A.C generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 4 k€ -> 21 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 374 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.121%

Financial autonomy (2020) ?
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

35.103%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.2%

Solvency indicators evolution
SARL H.A.C

Sector positioning

Debt ratio
141.12 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average -7 pts over 3 years

In 2020, the debt ratio of SARL H.A.C (141.12) 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
35.1% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good +21 pts over 3 years

In 2020, the financial autonomy of SARL H.A.C (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

246.892

Liquidity indicators evolution
SARL H.A.C

Sector positioning

Liquidity ratio
246.89 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good +37 pts over 3 years

In 2020, the liquidity ratio of SARL H.A.C (246.89) 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.

Positioning of SARL H.A.C in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of SARL H.A.C is estimated at 175 450 € (range 80 816€ - 296 675€). 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 value 2020
719 transactions
80k€ 175k€ 296k€
175 450 € Range: 80 816€ - 296 675€
NAF 5 année 2020

Valuation method used

Net Income Multiple
21 374 € × 8.2x = 175 451 €
Range: 80 817€ - 296 676€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 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 (Restauration traditionnelle)

Compare SARL H.A.C with other companies in the same sector:

Frequently asked questions about SARL H.A.C

What is the revenue of SARL H.A.C ?

The revenue of SARL H.A.C is not publicly disclosed (confidential accounts filed with INPI).

Is SARL H.A.C profitable?

Yes, SARL H.A.C generated a net profit of 21 k€ in 2020.

Where is the headquarters of SARL H.A.C ?

The headquarters of SARL H.A.C is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of SARL H.A.C ?

The tax return of SARL H.A.C 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 H.A.C operate?

SARL H.A.C operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.