SIREN : 841512288
SAS HAUTCEBCO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2020 a revenue of 615 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 615 368 € | N/C |
| Net income | 53 168 € | 19 622 € | 35 536 € | 51 211 € | 147 449 € |
| EBITDA | N/C | N/C | N/C | 43 299 € | N/C |
| Net margin | N/C | N/C | N/C | 8.3% | N/C |
In 2024, SAS HAUTCEBCO generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 147 k€ -> 53 k€.
53 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.925%
54.074%
35.7%
In 2024, the debt ratio of SAS HAUTCEBCO (26.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS HAUTCEBCO (54.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.918
In 2024, the liquidity ratio of SAS HAUTCEBCO (138.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SAS HAUTCEBCO is estimated at 369 735 € (range 184 521€ - 837 225€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SAS HAUTCEBCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS HAUTCEBCO in 2020 is 615 k€.
Yes, SAS HAUTCEBCO generated a net profit of 53 k€ in 2024.
The headquarters of SAS HAUTCEBCO is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of SAS HAUTCEBCO 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).
SAS HAUTCEBCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.