Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BONNEVAL (28800), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC CLAUDE HAUDEBOURG ET FILS : revenue, balance sheet and financial ratios
SOC CLAUDE HAUDEBOURG ET FILS is a French company
founded 35 years ago,
specialized in the sector Travaux de charpente.
Based in BONNEVAL (28800),
this company of category PME
shows in 2021 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC CLAUDE HAUDEBOURG ET FILS (SIREN 379979958)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
66 597 €
12 829 €
36 432 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SOC CLAUDE HAUDEBOURG ET FILS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 36 k€ -> 67 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 597 €
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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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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 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
11.148%
Financial autonomy (2021)
?
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
70.844%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC CLAUDE HAUDEBOURG ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
5.272
17.622
11.148
Financial autonomy
75.146
52.31
70.844
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.152021
2017
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Good
In 2021, the debt ratio of SOC CLAUDE HAUDEBOURG ET ... (11.15) 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
70.84%2021
2017
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Excellent
In 2021, the financial autonomy of SOC CLAUDE HAUDEBOURG ET ... (70.8%) 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 407.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
407.593
Liquidity indicators evolution SOC CLAUDE HAUDEBOURG ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
422.69
223.369
407.593
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
407.592021
2017
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Excellent
In 2021, the liquidity ratio of SOC CLAUDE HAUDEBOURG ET ... (407.59) 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.
Positioning of SOC CLAUDE HAUDEBOURG ET FILS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOC CLAUDE HAUDEBOURG ET FILS is estimated at
179 706 €
(range 91 218€ - 319 343€).
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 value2021
113 transactions
91k€179k€319k€
179 706 €Range: 91 218€ - 319 343€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 597 €
×
2.7x
=179 706 €
Range: 91 219€ - 319 343€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de charpente)
Compare SOC CLAUDE HAUDEBOURG ET FILS with other companies in the same sector:
Frequently asked questions about SOC CLAUDE HAUDEBOURG ET FILS
What is the revenue of SOC CLAUDE HAUDEBOURG ET FILS ?
The revenue of SOC CLAUDE HAUDEBOURG ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SOC CLAUDE HAUDEBOURG ET FILS profitable?
Yes, SOC CLAUDE HAUDEBOURG ET FILS generated a net profit of 67 k€ in 2021.
Where is the headquarters of SOC CLAUDE HAUDEBOURG ET FILS ?
The headquarters of SOC CLAUDE HAUDEBOURG ET FILS is located in BONNEVAL (28800), in the department Eure-et-Loir.
Where to find the tax return of SOC CLAUDE HAUDEBOURG ET FILS ?
The tax return of SOC CLAUDE HAUDEBOURG ET FILS 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 SOC CLAUDE HAUDEBOURG ET FILS operate?
SOC CLAUDE HAUDEBOURG ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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