Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-03-24 (11 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: PLOURIVO (22860), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE HEGARAT : revenue, balance sheet and financial ratios
SARL LE HEGARAT is a French company
founded 11 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in PLOURIVO (22860),
this company of category PME
shows in 2022 a net income positive of 284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE HEGARAT (SIREN 810478206)
Indicator
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
283 715 €
129 746 €
96 857 €
92 699 €
154 723 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL LE HEGARAT generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 155 k€ -> 284 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
283 715 €
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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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Item
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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
30.154%
Financial autonomy (2022)
?
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
46.71%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
128.033
106.785
78.01
36.319
30.154
Financial autonomy
23.089
28.095
37.932
39.995
46.71
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.152022
2019
2021
2022
Q1: 7.22
Med: 60.32
Q3: 155.14
Good-19 pts over 3 years
In 2022, the debt ratio of SARL LE HEGARAT (30.15) 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
46.71%2022
2019
2021
2022
Q1: 17.0%
Med: 37.81%
Q3: 60.36%
Good+10 pts over 3 years
In 2022, the financial autonomy of SARL LE HEGARAT (46.7%) 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 218.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
218.008
Liquidity indicators evolution SARL LE HEGARAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
Liquidity ratio
133.993
155.163
211.809
200.246
218.008
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
218.012022
2019
2021
2022
Q1: 113.32
Med: 201.68
Q3: 402.77
Good
In 2022, the liquidity ratio of SARL LE HEGARAT (218.01) 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 LE HEGARAT in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of SARL LE HEGARAT is estimated at
693 379 €
(range 303 653€ - 2 295 614€).
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 value2022
138 transactions
303k€693k€2295k€
693 379 €Range: 303 653€ - 2 295 614€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
283 715 €
×
2.4x
=693 379 €
Range: 303 653€ - 2 295 615€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare SARL LE HEGARAT with other companies in the same sector:
The revenue of SARL LE HEGARAT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE HEGARAT profitable?
Yes, SARL LE HEGARAT generated a net profit of 284 k€ in 2022.
Where is the headquarters of SARL LE HEGARAT ?
The headquarters of SARL LE HEGARAT is located in PLOURIVO (22860), in the department Cotes-d'Armor.
Where to find the tax return of SARL LE HEGARAT ?
The tax return of SARL LE HEGARAT 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 LE HEGARAT operate?
SARL LE HEGARAT operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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