SIREN : 802769091
HANNAH BAY is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2015 a revenue of 1 k€. 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
| Indicador | 2015 |
|---|---|
| Ingresos | 1 273 € |
| Resultado neto | -18 065 € |
| EBITDA | -17 670 € |
| Margen neto | -1419.1% |
In 2015, HANNAH BAY achieves revenue of 1 k€. After deducting consumption (1 k€), gross margin stands at 201 €, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1388.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-1419.1% of revenue), which will impact equity.
1 273 €
201 €
-17 670 €
-17 669 €
-18 065 €
-1388.1%
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.176%
-19.088%
-1419.089%
-0.146
In 2015, the debt ratio of HANNAH BAY (-20.18) 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.
In 2015, the financial autonomy of HANNAH BAY (-19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of HANNAH BAY (-0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.461
-2.241
In 2015, the liquidity ratio of HANNAH BAY (86.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of HANNAH BAY (-2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 17638 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 976 days of revenue, i.e. 3 k€ to permanently finance.
3 452 €
0 j
68 j
17638 j
976 j
Based on 121 transactions of similar company sales (all years), the value of HANNAH BAY is estimated at 343 € (range 199€ - 738€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 HANNAH BAY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of HANNAH BAY in 2015 is 1 k€.
HANNAH BAY recorded a net loss in 2015.
The headquarters of HANNAH BAY is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of HANNAH BAY 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).
HANNAH BAY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.