SIREN : 444684203
SARL HILAIRE is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in CALIGNAC (47600), this company of category PME shows in 2022 a revenue of 896 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 896 118 € | N/C | 772 600 € | 753 800 € | 661 884 € | 696 650 € |
| Net income | 44 489 € | 107 133 € | 81 234 € | 109 548 € | 117 613 € | 105 063 € | 143 775 € |
| EBITDA | N/C | 242 408 € | N/C | 196 719 € | 203 295 € | 176 084 € | 190 569 € |
| Net margin | N/C | 12.0% | N/C | 14.2% | 15.6% | 15.9% | 20.6% |
In 2023, SARL HILAIRE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 144 k€ -> 44 k€.
44 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.312%
81.674%
14.9%
In 2023, the debt ratio of SARL HILAIRE (5.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL HILAIRE (81.7%) 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.
In 2022, the repayment capacity of SARL HILAIRE (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1332.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1332.145
In 2023, the liquidity ratio of SARL HILAIRE (1332.14) 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 HILAIRE (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL HILAIRE is estimated at 120 049 € (range 60 937€ - 213 331€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 HILAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL HILAIRE in 2022 is 896 k€.
Yes, SARL HILAIRE generated a net profit of 44 k€ in 2023.
The headquarters of SARL HILAIRE is located in CALIGNAC (47600), in the department Lot-et-Garonne.
The tax return of SARL HILAIRE 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 HILAIRE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.