SIREN : 390207926
SARL HYVE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160), this company of category PME shows in 2023 a revenue of 370 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 369 751 € | 309 926 € | 115 856 € | 327 798 € | 331 731 € | 343 422 € | 341 576 € |
| Net income | 15 456 € | 56 775 € | 8 789 € | 7 412 € | -1 997 € | 16 100 € | -4 655 € |
| EBITDA | 14 395 € | 59 150 € | 11 707 € | 9 734 € | 365 € | 20 786 € | -8 183 € |
| Net margin | 4.2% | 18.3% | 7.6% | 2.3% | -0.6% | 4.7% | -1.4% |
In 2023, SARL HYVE achieves revenue of 370 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2022, growth of +19% (310 k€ -> 370 k€). After deducting consumption (118 k€), gross margin stands at 252 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -76%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
369 751 €
251 792 €
14 395 €
18 477 €
15 456 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.513%
12.299%
5.22%
1.518
18.7%
In 2023, the debt ratio of SARL HYVE (18.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL HYVE (12.3%) 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 2023, the repayment capacity of SARL HYVE (1.52) 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 327.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
327.118
1.292
In 2023, the liquidity ratio of SARL HYVE (327.12) 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 2023, the interest coverage of SARL HYVE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-24 433 €
0 j
43 j
4 j
-24 j
Based on 689 transactions of similar company sales in 2023, the value of SARL HYVE is estimated at 139 090 € (range 76 767€ - 247 994€). With an EBITDA of 14 395€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 HYVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL HYVE in 2023 is 370 k€.
Yes, SARL HYVE generated a net profit of 15 k€ in 2023.
The headquarters of SARL HYVE is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.
The tax return of SARL HYVE 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 HYVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.