SIREN : 837645233
SARL HAMMER TECH is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CARPIQUET (14650), this company of category PME shows in 2024 a revenue of 927 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 927 142 € | 950 291 € |
| Net income | 30 251 € | 23 454 € |
| EBITDA | 38 422 € | 61 287 € |
| Net margin | 3.3% | 2.5% |
In 2024, SARL HAMMER TECH achieves revenue of 927 k€. Slight decline of -2% vs 2023. After deducting consumption (590 k€), gross margin stands at 337 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -37%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
927 142 €
337 427 €
38 422 €
26 752 €
30 251 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.967%
40.223%
1.826%
6.666
39.1%
In 2024, the debt ratio of SARL HAMMER TECH (64.97) 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 2024, the financial autonomy of SARL HAMMER TECH (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL HAMMER TECH (6.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.33. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
256.334
11.84
In 2024, the liquidity ratio of SARL HAMMER TECH (256.33) 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.
In 2024, the interest coverage of SARL HAMMER TECH (11.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 430 k€ to permanently finance.
429 730 €
64 j
62 j
80 j
167 j
Based on 104 transactions of similar company sales (all years), the value of SARL HAMMER TECH is estimated at 102 356 € (range 58 665€ - 282 547€). With an EBITDA of 38 422€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL HAMMER TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL HAMMER TECH in 2024 is 927 k€.
Yes, SARL HAMMER TECH generated a net profit of 30 k€ in 2024.
The headquarters of SARL HAMMER TECH is located in CARPIQUET (14650), in the department Calvados.
The tax return of SARL HAMMER TECH 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 HAMMER TECH 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.