SIREN : 514352111
SARL HALTER JEAN&FILS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CARSPACH (68130), this company of category PME shows in 2020 a revenue of 220 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 219 506 € | 217 831 € | 206 514 € | 204 176 € | 193 187 € |
| Net income | 130 113 € | 127 103 € | 112 498 € | 111 144 € | 98 649 € |
| EBITDA | 199 294 € | 197 017 € | 183 191 € | 182 583 € | 175 568 € |
| Net margin | 59.3% | 58.3% | 54.5% | 54.4% | 51.1% |
In 2020, SARL HALTER JEAN&FILS achieves revenue of 220 k€. Revenue is growing positively over 5 years (CAGR: +3.2%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 90.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
219 506 €
219 506 €
199 294 €
134 674 €
130 113 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.527%
22.644%
88.714%
2.436
45.1%
In 2020, the debt ratio of SARL HALTER JEAN&FILS (341.53) 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 2020, the financial autonomy of SARL HALTER JEAN&FILS (22.6%) 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.
In 2020, the repayment capacity of SARL HALTER JEAN&FILS (2.44) 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 96467.69. 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 2.3x. Financial charges are adequately covered by operations.
96467.692
2.303
In 2020, the liquidity ratio of SARL HALTER JEAN&FILS (96467.69) 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.
In 2020, the interest coverage of SARL HALTER JEAN&FILS (2.3x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
71 583 €
85 j
1 j
0 j
117 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL HALTER JEAN&FILS is estimated at
361 607 €
(range 54 455€ - 1 412 329€).
With an EBITDA of 199 294€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SARL HALTER JEAN&FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL HALTER JEAN&FILS in 2020 is 220 k€.
Yes, SARL HALTER JEAN&FILS generated a net profit of 130 k€ in 2020.
The headquarters of SARL HALTER JEAN&FILS is located in CARSPACH (68130), in the department Haut-Rhin.
The tax return of SARL HALTER JEAN&FILS 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).
SARL HALTER JEAN&FILS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.