SOCIETE ETS HATTE : revenue, balance sheet and financial ratios

SOCIETE ETS HATTE is a French company founded 49 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in HORNOY-LE-BOURG (80640), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE ETS HATTE (SIREN 310436969)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 199 449 € N/C N/C N/C N/C N/C N/C 729 097 €
Net income 97 943 € 37 117 € 173 018 € 141 038 € 96 625 € 45 340 € 43 190 € 11 447 € 30 054 € -17 505 €
EBITDA N/C N/C 232 866 € N/C N/C N/C N/C N/C N/C -18 084 €
Net margin N/C N/C 14.4% N/C N/C N/C N/C N/C N/C -2.4%

Revenue and income statement

In 2025, SOCIETE ETS HATTE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

97 943 €

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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 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 69%. 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

10.606%

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

69.286%

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

8.5%

Solvency indicators evolution
SOCIETE ETS HATTE

Sector positioning

Debt ratio
10.61 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Good

In 2025, the debt ratio of SOCIETE ETS HATTE (10.61) 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
69.29% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Good

In 2025, the financial autonomy of SOCIETE ETS HATTE (69.3%) 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.

Repayment capacity
0.01 years 2023
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Excellent

In 2023, the repayment capacity of SOCIETE ETS HATTE (0.01) 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 384.07. 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

384.072

Liquidity indicators evolution
SOCIETE ETS HATTE

Sector positioning

Liquidity ratio
384.07 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good

In 2025, the liquidity ratio of SOCIETE ETS HATTE (384.07) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Watch

In 2023, the interest coverage of SOCIETE ETS HATTE (0.0x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE ETS HATTE

Positioning of SOCIETE ETS HATTE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 102 600€ to 374 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
102k€ 210k€ 374k€
210 816 € Range: 102 600€ - 374 527€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SOCIETE ETS HATTE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOCIETE ETS HATTE

What is the revenue of SOCIETE ETS HATTE ?

The revenue of SOCIETE ETS HATTE in 2023 is 1.2 M€.

Is SOCIETE ETS HATTE profitable?

Yes, SOCIETE ETS HATTE generated a net profit of 98 k€ in 2025.

Where is the headquarters of SOCIETE ETS HATTE ?

The headquarters of SOCIETE ETS HATTE is located in HORNOY-LE-BOURG (80640), in the department Somme.

Where to find the tax return of SOCIETE ETS HATTE ?

The tax return of SOCIETE ETS HATTE 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 SOCIETE ETS HATTE operate?

SOCIETE ETS HATTE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.