SIREN : 752979328
SARL HAY ARMAND is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHICHE (79350), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 605 823 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 86 075 € | 57 767 € | 76 390 € | 45 908 € | 30 580 € | 42 082 € | 40 256 € | 49 739 € |
| EBITDA | N/C | N/C | 70 983 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL HAY ARMAND generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 50 k€ -> 86 k€.
86 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
84.197%
37.353%
50.5%
In 2024, the debt ratio of SARL HAY ARMAND (84.20) 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 HAY ARMAND (37.4%) 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 2022, the repayment capacity of SARL HAY ARMAND (2.13) 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 321.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.494
In 2024, the liquidity ratio of SARL HAY ARMAND (321.49) 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 2022, the interest coverage of SARL HAY ARMAND (5.0x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of SARL HAY ARMAND is estimated at
292 374 €
(range 115 631€ - 666 662€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 HAY ARMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL HAY ARMAND in 2022 is 1.6 M€.
Yes, SARL HAY ARMAND generated a net profit of 86 k€ in 2024.
The headquarters of SARL HAY ARMAND is located in CHICHE (79350), in the department Deux-Sevres.
The tax return of SARL HAY ARMAND 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 HAY ARMAND operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.