Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: CHASSIEU (69680), Rhone
SOCIETE HATZ FRANCE : revenue, balance sheet and financial ratios
SOCIETE HATZ FRANCE is a French company
founded 59 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in CHASSIEU (69680),
this company of category ETI
shows in 2022 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE HATZ FRANCE (SIREN 301790077)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 199 056 €
N/C
N/C
N/C
N/C
N/C
4 376 812 €
Net income
100 904 €
130 856 €
22 425 €
41 763 €
98 144 €
113 927 €
185 006 €
131 985 €
EBITDA
N/C
209 308 €
N/C
N/C
N/C
N/C
N/C
26 730 €
Net margin
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2024, SOCIETE HATZ FRANCE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 101 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
100 904 €
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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 0%. 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 84%. 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
0.0%
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
83.806%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
6.59
3.422
9.157
0.108
0.0
0.0
0.0
0.0
Financial autonomy
74.448
75.871
48.192
54.918
76.742
74.757
66.152
83.806
Repayment capacity
14.126
None
None
None
None
None
0.0
None
Cash flow / Revenue
0.158%
None%
None%
None%
None%
None%
2.653%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Excellent
In 2024, the debt ratio of SOCIETE HATZ FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.81%2024
2021
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent
In 2024, the financial autonomy of SOCIETE HATZ FRANCE (83.8%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Excellent
In 2022, the repayment capacity of SOCIETE HATZ FRANCE (0.00) 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 677.68. 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
677.677
Liquidity indicators evolution SOCIETE HATZ FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
616.377
478.376
201.392
206.95
430.258
406.637
297.256
677.677
Interest coverage
50.011
None
None
None
None
None
0.037
None
Sector positioning
Liquidity ratio
677.682024
2021
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of SOCIETE HATZ FRANCE (677.68) 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.
Interest coverage
0.04x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average
In 2022, the interest coverage of SOCIETE HATZ FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (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
0 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
0 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 SOCIETE HATZ FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 435 113 €
0 €
0 €
0 €
0 €
0 €
2 028 517 €
0 €
Inventory turnover (days)
33
0
0
0
0
0
41
0
Customer payment term (days)
52
0
0
0
0
0
74
0
Supplier payment term (days)
8
0
0
0
0
0
33
0
Positioning of SOCIETE HATZ FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 70 019€ to 507 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
70k€164k€507k€
164 101 €Range: 70 019€ - 507 820€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare SOCIETE HATZ FRANCE with other companies in the same sector:
Frequently asked questions about SOCIETE HATZ FRANCE
What is the revenue of SOCIETE HATZ FRANCE ?
The revenue of SOCIETE HATZ FRANCE in 2022 is 6.2 M€.
Is SOCIETE HATZ FRANCE profitable?
Yes, SOCIETE HATZ FRANCE generated a net profit of 101 k€ in 2024.
Where is the headquarters of SOCIETE HATZ FRANCE ?
The headquarters of SOCIETE HATZ FRANCE is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of SOCIETE HATZ FRANCE ?
The tax return of SOCIETE HATZ FRANCE 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 HATZ FRANCE operate?
SOCIETE HATZ FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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