Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL HIPOLITE : revenue, balance sheet and financial ratios

SARL HIPOLITE is a French company founded 27 years ago, specialized in the sector Travaux de charpente. Based in LABEUVILLE (55160), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - SARL HIPOLITE (SIREN 420769184)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 227 107 € N/C N/C N/C N/C N/C N/C
Net income 54 227 € 55 669 € 48 077 € 48 830 € 19 096 € 45 190 € 70 684 € 53 569 € 61 824 €
EBITDA N/C N/C 29 400 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL HIPOLITE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 54 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

54 227 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. 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

7.569%

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

77.467%

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

8.2%

Solvency indicators evolution
SARL HIPOLITE

Sector positioning

Debt ratio
7.57 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent

In 2025, the debt ratio of SARL HIPOLITE (7.57) 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.

Financial autonomy
77.47% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent

In 2025, the financial autonomy of SARL HIPOLITE (77.5%) 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
3.42 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Watch

In 2023, the repayment capacity of SARL HIPOLITE (3.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 500.17. 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

500.171

Liquidity indicators evolution
SARL HIPOLITE

Sector positioning

Liquidity ratio
500.17 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent

In 2025, the liquidity ratio of SARL HIPOLITE (500.17) 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
4.63x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Excellent

In 2023, the interest coverage of SARL HIPOLITE (4.6x) 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 HIPOLITE

Positioning of SARL HIPOLITE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL HIPOLITE is estimated at 146 326 € (range 74 275€ - 260 026€). 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.

Estimated enterprise value 2025
113 transactions
74k€ 146k€ 260k€
146 326 € Range: 74 275€ - 260 026€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 227 € × 2.7x = 146 327 €
Range: 74 276€ - 260 027€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de charpente)

Compare SARL HIPOLITE with other companies in the same sector:

Frequently asked questions about SARL HIPOLITE

What is the revenue of SARL HIPOLITE ?

The revenue of SARL HIPOLITE in 2023 is 1.2 M€.

Is SARL HIPOLITE profitable?

Yes, SARL HIPOLITE generated a net profit of 54 k€ in 2025.

Where is the headquarters of SARL HIPOLITE ?

The headquarters of SARL HIPOLITE is located in LABEUVILLE (55160), in the department Meuse.

Where to find the tax return of SARL HIPOLITE ?

The tax return of SARL HIPOLITE 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 HIPOLITE operate?

SARL HIPOLITE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.