SAS ENTREPRISE HACHE DECOR : revenue, balance sheet and financial ratios

SAS ENTREPRISE HACHE DECOR is a French company founded 53 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOHAIN-EN-VERMANDOIS (02110), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS ENTREPRISE HACHE DECOR (SIREN 775546096)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 867 574 € 2 521 138 € 2 592 023 € 2 963 090 € 2 318 512 € N/C 1 829 291 € 1 649 138 € 1 640 968 €
Net income -16 967 € 35 532 € 41 590 € 31 105 € 18 639 € -67 170 € 41 815 € 33 012 € 30 761 €
EBITDA -19 026 € 35 408 € 22 340 € -20 030 € 6 870 € N/C 48 242 € 37 183 € 25 694 €
Net margin -0.9% 1.4% 1.6% 1.0% 0.8% N/C 2.3% 2.0% 1.9%

Revenue and income statement

In 2025, SAS ENTREPRISE HACHE DECOR achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -26% vs 2024. After deducting consumption (473 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -154%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-0.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 867 574 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 395 024 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 026 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 903 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 967 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.018%

Financial autonomy (2025) ?
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

41.786%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.407%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.566

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
SAS ENTREPRISE HACHE DECOR

Sector positioning

Debt ratio
23.02 2025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Average -20 pts over 3 years

In 2025, the debt ratio of SAS ENTREPRISE HACHE DECOR (23.02) 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
41.79% 2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average -5 pts over 3 years

In 2025, the financial autonomy of SAS ENTREPRISE HACHE DECOR (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.57 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.22 years
Excellent

In 2025, the repayment capacity of SAS ENTREPRISE HACHE DECOR (-13.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

177.177

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.879

Liquidity indicators evolution
SAS ENTREPRISE HACHE DECOR

Sector positioning

Liquidity ratio
177.18 2025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Average

In 2025, the liquidity ratio of SAS ENTREPRISE HACHE DECOR (177.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-26.88x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.55x
Q3: 3.46x
Watch -51 pts over 3 years

In 2025, the interest coverage of SAS ENTREPRISE HACHE DECOR (-26.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 405 k€ to permanently finance. Over 2017-2025, WCR increased by +147%, requiring additional financing.

Operating WCR (2025) ?
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

404 871 €

Customer credit (2025) ?
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

92 j

Supplier credit (2025) ?
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

78 j

Inventory turnover (2025) ?
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

31 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
SAS ENTREPRISE HACHE DECOR

Positioning of SAS ENTREPRISE HACHE DECOR in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SAS ENTREPRISE HACHE DECOR is estimated at 339 266 € (range 156 104€ - 599 512€). The price/revenue ratio is 0.18x (conservative valuation). 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 value 2025
88 tx
156k€ 339k€ 599k€
339 266 € Range: 156 104€ - 599 512€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 867 574 € × 0.18x = 339 266 €
Range: 156 105€ - 599 513€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SAS ENTREPRISE HACHE DECOR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SAS ENTREPRISE HACHE DECOR

What is the revenue of SAS ENTREPRISE HACHE DECOR ?

The revenue of SAS ENTREPRISE HACHE DECOR in 2025 is 1.9 M€.

Is SAS ENTREPRISE HACHE DECOR profitable?

SAS ENTREPRISE HACHE DECOR recorded a net loss in 2025.

Where is the headquarters of SAS ENTREPRISE HACHE DECOR ?

The headquarters of SAS ENTREPRISE HACHE DECOR is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.

Where to find the tax return of SAS ENTREPRISE HACHE DECOR ?

The tax return of SAS ENTREPRISE HACHE DECOR 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 SAS ENTREPRISE HACHE DECOR operate?

SAS ENTREPRISE HACHE DECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.