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SARL HALL DU MENAGER : revenue, balance sheet and financial ratios

SARL HALL DU MENAGER is a French company founded 39 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in REVEL (31250), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL HALL DU MENAGER (SIREN 341381309)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C 2 896 043 € N/C N/C N/C
Net income 167 416 € 70 744 € 136 334 € 36 427 € 82 924 € 37 522 €
EBITDA N/C N/C 148 087 € N/C N/C N/C
Net margin N/C N/C 4.7% N/C N/C N/C

Revenue and income statement

In 2025, SARL HALL DU MENAGER generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 38 k€ -> 167 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 416 €

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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 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.92%

Financial autonomy (2025) ?
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

79.397%

Asset age ratio (2025) ?
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

27.1%

Solvency indicators evolution
SARL HALL DU MENAGER

Sector positioning

Debt ratio
6.92 2025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Good -12 pts over 3 years

In 2025, the debt ratio of SARL HALL DU MENAGER (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.4% 2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SARL HALL DU MENAGER (79.4%) 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.

Repayment capacity
1.15 years 2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.63 years
Average

In 2023, the repayment capacity of SARL HALL DU MENAGER (1.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 712.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

712.304

Liquidity indicators evolution
SARL HALL DU MENAGER

Sector positioning

Liquidity ratio
712.3 2025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Excellent

In 2025, the liquidity ratio of SARL HALL DU MENAGER (712.30) 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.

Interest coverage
6.93x 2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 3.7x
Excellent

In 2023, the interest coverage of SARL HALL DU MENAGER (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SARL HALL DU MENAGER

Positioning of SARL HALL DU MENAGER in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 183 821€ to 1 096 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
183k€ 489k€ 1096k€
489 961 € Range: 183 821€ - 1 096 659€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare SARL HALL DU MENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SARL HALL DU MENAGER

What is the revenue of SARL HALL DU MENAGER ?

The revenue of SARL HALL DU MENAGER in 2023 is 2.9 M€.

Is SARL HALL DU MENAGER profitable?

Yes, SARL HALL DU MENAGER generated a net profit of 167 k€ in 2025.

Where is the headquarters of SARL HALL DU MENAGER ?

The headquarters of SARL HALL DU MENAGER is located in REVEL (31250), in the department Haute-Garonne.

Where to find the tax return of SARL HALL DU MENAGER ?

The tax return of SARL HALL DU MENAGER 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 HALL DU MENAGER operate?

SARL HALL DU MENAGER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.