Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-31 (14 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: LE GRAND-BORNAND (74450), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HUDRY SPORTS : revenue, balance sheet and financial ratios
SARL HUDRY SPORTS is a French company
founded 14 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in LE GRAND-BORNAND (74450),
this company of category PME
shows in 2017 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HUDRY SPORTS (SIREN 533947941)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
135 711 €
56 462 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SARL HUDRY SPORTS generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 56 k€ -> 136 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 711 €
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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 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
17.283%
Financial autonomy (2017)
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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
66.015%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
24.54
17.283
Financial autonomy
66.777
66.015
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.282017
2016
2017
Q1: 0.0
Med: 24.18
Q3: 142.15
Good-8 pts over 2 years
In 2017, the debt ratio of SARL HUDRY SPORTS (17.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.02%2017
2016
2017
Q1: 6.53%
Med: 35.75%
Q3: 70.31%
Good
In 2017, the financial autonomy of SARL HUDRY SPORTS (66.0%) 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 292.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
292.559
Liquidity indicators evolution SARL HUDRY SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
178.362
292.559
Interest coverage
None
None
Sector positioning
Liquidity ratio
292.562017
2016
2017
Q1: 58.83
Med: 158.44
Q3: 357.16
Good+14 pts over 2 years
In 2017, the liquidity ratio of SARL HUDRY SPORTS (292.56) 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.
Positioning of SARL HUDRY SPORTS in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of SARL HUDRY SPORTS is estimated at
332 604 €
(range 181 226€ - 940 345€).
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.
Estimated enterprise value2017
87 tx
181k€332k€940k€
332 604 €Range: 181 226€ - 940 345€
NAF 5 all-time
Valuation method used
Net Income Multiple
135 711 €
×
2.5x
=332 605 €
Range: 181 227€ - 940 346€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )
Compare SARL HUDRY SPORTS with other companies in the same sector:
Frequently asked questions about SARL HUDRY SPORTS
What is the revenue of SARL HUDRY SPORTS ?
The revenue of SARL HUDRY SPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HUDRY SPORTS profitable?
Yes, SARL HUDRY SPORTS generated a net profit of 136 k€ in 2017.
Where is the headquarters of SARL HUDRY SPORTS ?
The headquarters of SARL HUDRY SPORTS is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
Where to find the tax return of SARL HUDRY SPORTS ?
The tax return of SARL HUDRY SPORTS 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 HUDRY SPORTS operate?
SARL HUDRY SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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