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STE HAROCHE GWENAEL : revenue, balance sheet and financial ratios

STE HAROCHE GWENAEL is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CRACH (56950), this company of category PME shows in 2022 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - STE HAROCHE GWENAEL (SIREN 438838757)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 15 534 € 21 073 € 2 683 € 2 863 € 21 761 € 20 288 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, STE HAROCHE GWENAEL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 20 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 534 €

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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 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.737%

Financial autonomy (2022) ?
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

76.493%

Asset age ratio (2022) ?
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

34.2%

Solvency indicators evolution
STE HAROCHE GWENAEL

Sector positioning

Debt ratio
16.74 2022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good +13 pts over 3 years

In 2022, the debt ratio of STE HAROCHE GWENAEL (16.74) 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
76.49% 2022
2020
2021
2022
Q1: 9.29%
Med: 29.07%
Q3: 49.77%
Excellent

In 2022, the financial autonomy of STE HAROCHE GWENAEL (76.5%) 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 203.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

203.428

Liquidity indicators evolution
STE HAROCHE GWENAEL

Sector positioning

Liquidity ratio
203.43 2022
2020
2021
2022
Q1: 132.95
Med: 187.99
Q3: 281.55
Good -8 pts over 3 years

In 2022, the liquidity ratio of STE HAROCHE GWENAEL (203.43) 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.

Positioning of STE HAROCHE GWENAEL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 26 213€ to 74 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
26k€ 42k€ 74k€
42 098 € Range: 26 213€ - 74 659€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 maçonnerie générale et gros œuvre de bâtiment)

Compare STE HAROCHE GWENAEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about STE HAROCHE GWENAEL

What is the revenue of STE HAROCHE GWENAEL ?

The revenue of STE HAROCHE GWENAEL is not publicly disclosed (confidential accounts filed with INPI).

Is STE HAROCHE GWENAEL profitable?

Yes, STE HAROCHE GWENAEL generated a net profit of 16 k€ in 2022.

Where is the headquarters of STE HAROCHE GWENAEL ?

The headquarters of STE HAROCHE GWENAEL is located in CRACH (56950), in the department Morbihan.

Where to find the tax return of STE HAROCHE GWENAEL ?

The tax return of STE HAROCHE GWENAEL 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 STE HAROCHE GWENAEL operate?

STE HAROCHE GWENAEL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.