Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-07-06 (38 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: ROUNTZENHEIM-AUENHEIM (67480), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HOLLAENDER : revenue, balance sheet and financial ratios
SARL HOLLAENDER is a French company
founded 38 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in ROUNTZENHEIM-AUENHEIM (67480),
this company of category PME
shows in 2020 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HOLLAENDER (SIREN 348022351)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
29 986 €
109 221 €
159 228 €
65 163 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL HOLLAENDER generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 65 k€ -> 30 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 986 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.122%
Financial autonomy (2020)
?
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
40.785%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
18.768
35.547
46.005
118.122
Financial autonomy
66.741
56.969
50.628
40.785
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
118.122020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Average+11 pts over 3 years
In 2020, the debt ratio of SARL HOLLAENDER (118.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.78%2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Good-19 pts over 3 years
In 2020, the financial autonomy of SARL HOLLAENDER (40.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 739.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
739.899
Liquidity indicators evolution SARL HOLLAENDER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
362.856
358.428
301.394
739.899
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
739.92020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Excellent
In 2020, the liquidity ratio of SARL HOLLAENDER (739.90) 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.
Positioning of SARL HOLLAENDER in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 25 058€ to 172 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
25k€76k€172k€
76 029 €Range: 25 058€ - 172 910€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 menuiserie métallique et serrurerie)
Compare SARL HOLLAENDER with other companies in the same sector:
The revenue of SARL HOLLAENDER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HOLLAENDER profitable?
Yes, SARL HOLLAENDER generated a net profit of 30 k€ in 2020.
Where is the headquarters of SARL HOLLAENDER ?
The headquarters of SARL HOLLAENDER is located in ROUNTZENHEIM-AUENHEIM (67480), in the department Bas-Rhin.
Where to find the tax return of SARL HOLLAENDER ?
The tax return of SARL HOLLAENDER 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 HOLLAENDER operate?
SARL HOLLAENDER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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