SARL HADY TELECOM : revenue, balance sheet and financial ratios

SARL HADY TELECOM is a French company founded 5 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 149 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

Financial history - SARL HADY TELECOM (SIREN 893174813)
Indicator 2022 2021
Revenue 148 834 € 69 714 €
Net income 11 819 € 32 605 €
EBITDA 20 169 € 33 260 €
Net margin 7.9% 46.8%

Revenue and income statement

Im Jahr 2022 erzielt SARL HADY TELECOM einen Umsatz von 149 k€. Vs 2021, Wachstum von +113% (70 k€ -> 149 k€). Nach Abzug des Verbrauchs (291 €) beträgt die Bruttomarge 149 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 20 k€, was 13.6% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+113%) variiert EBITDA um -39%, was die Marge um 34.2 Punkte reduziert. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 12 k€, d.h. 7.9% des Umsatzes.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

148 834 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

148 543 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 169 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 611 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 819 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.6%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 36%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 9.7% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.106%

Financial autonomy (2022) ?
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

7.839%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.66%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

85.7%

Solvency indicators evolution
SARL HADY TELECOM

Sector positioning

Verschuldungsgrad
36.11 2022
2021
2022
Q1: 0.0
Med: 10.21
Q3: 66.95
Average +8 pts over 2 years

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von SARL HADY TELECOM (36.11). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
7.84% 2022
2021
2022
Q1: 7.05%
Med: 29.79%
Q3: 50.37%
Average

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SARL HADY TELECOM (7.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.15 ans
Ausgezeichnet

Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SARL HADY TELECOM (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 94.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

94.411

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL HADY TELECOM

Sector positioning

Liquiditätsquote
94.41 2022
2021
2022
Q1: 113.1
Med: 172.93
Q3: 286.06
Beobachten -34 pts over 2 years

Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von SARL HADY TELECOM (94.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von SARL HADY TELECOM (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 28 Tage. Lieferantenfrist: 93 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 65 Tage des Betriebszyklus. WCR ist negativ (-88 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-36 210 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

28 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

93 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-88 j

WCR and payment terms evolution
SARL HADY TELECOM

Positioning of SARL HADY TELECOM in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SARL HADY TELECOM is estimated at 13 662 € (range 5 791€ - 52 486€). With an EBITDA of 20 169€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2022
101 transactions
5k€ 13k€ 52k€
13 662 € Range: 5 791€ - 52 486€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 169 € × 0.6x
Estimation 11 230 €
3 211€ - 14 224€
Revenue Multiple 30%
148 834 € × 0.13x
Estimation 18 989 €
11 439€ - 124 954€
Net Income Multiple 20%
11 819 € × 1.0x
Estimation 11 752 €
3 771€ - 39 443€
How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare SARL HADY TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about SARL HADY TELECOM

What is the revenue of SARL HADY TELECOM ?

The revenue of SARL HADY TELECOM in 2022 is 149 k€.

Is SARL HADY TELECOM profitable?

Yes, SARL HADY TELECOM generated a net profit of 12 k€ in 2022.

Where is the headquarters of SARL HADY TELECOM ?

The headquarters of SARL HADY TELECOM is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of SARL HADY TELECOM ?

The tax return of SARL HADY TELECOM 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 HADY TELECOM operate?

SARL HADY TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.