Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-03 (21 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: HASPARREN (64240), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MICHEL HIRIGOYEN : revenue, balance sheet and financial ratios
SARL MICHEL HIRIGOYEN is a French company
founded 21 years ago,
specialized in the sector Construction de maisons individuelles.
Based in HASPARREN (64240),
this company of category PME
shows in 2016 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MICHEL HIRIGOYEN (SIREN 480141142)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 705 619 €
Net income
171 077 €
229 586 €
379 728 €
52 348 €
847 026 €
669 212 €
338 748 €
157 013 €
513 148 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
791 138 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
19.0%
Revenue and income statement
In 2024, SARL MICHEL HIRIGOYEN generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 513 k€ -> 171 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 077 €
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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 12%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.009%
Financial autonomy (2024)
?
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
60.944%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL MICHEL HIRIGOYEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.16
19.582
5.57
6.065
17.456
18.644
17.629
14.599
12.009
Financial autonomy
66.454
56.845
75.004
62.444
58.315
54.08
59.531
67.131
60.944
Repayment capacity
0.068
None
None
None
None
None
None
None
None
Cash flow / Revenue
20.961%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.012024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of SARL MICHEL HIRIGOYEN (12.01) 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
60.94%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of SARL MICHEL HIRIGOYEN (60.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1348.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1348.862
Liquidity indicators evolution SARL MICHEL HIRIGOYEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
468.2
616.657
521.321
1402.703
622.242
765.165
672.059
871.994
1348.862
Interest coverage
0.112
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1348.862024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent
In 2024, the liquidity ratio of SARL MICHEL HIRIGOYEN (1348.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 921 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The gap of 661 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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 (2024)
?
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
921 j
Supplier credit (2024)
?
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
260 j
Inventory turnover (2024)
?
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 MICHEL HIRIGOYEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-129 329 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
0
0
0
0
0
0
0
0
Customer payment term (days)
18
541
53
404
461
370
238
727
921
Supplier payment term (days)
44
641
356
226
351
301
388
315
260
Positioning of SARL MICHEL HIRIGOYEN in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL MICHEL HIRIGOYEN is estimated at
424 661 €
(range 143 962€ - 1 369 421€).
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 value2024
113 transactions
143k€424k€1369k€
424 661 €Range: 143 962€ - 1 369 421€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 077 €
×
2.5x
=424 662 €
Range: 143 963€ - 1 369 422€
Only this financial indicator is available for this company.
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 (Construction de maisons individuelles)
Compare SARL MICHEL HIRIGOYEN with other companies in the same sector:
Frequently asked questions about SARL MICHEL HIRIGOYEN
What is the revenue of SARL MICHEL HIRIGOYEN ?
The revenue of SARL MICHEL HIRIGOYEN in 2016 is 2.7 M€.
Is SARL MICHEL HIRIGOYEN profitable?
Yes, SARL MICHEL HIRIGOYEN generated a net profit of 171 k€ in 2024.
Where is the headquarters of SARL MICHEL HIRIGOYEN ?
The headquarters of SARL MICHEL HIRIGOYEN is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL MICHEL HIRIGOYEN ?
The tax return of SARL MICHEL HIRIGOYEN 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 MICHEL HIRIGOYEN operate?
SARL MICHEL HIRIGOYEN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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