SIREN : 792586968
HSO NAVETTES is a French company founded 13 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CARPIQUET (14650), this company of category PME shows in 2017 a revenue of 1.5 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
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | N/C | N/C | 1 547 038 € |
| Resultado neto | 205 797 € | 146 855 € | 71 631 € |
| EBITDA | N/C | N/C | 103 238 € |
| Margen neto | N/C | N/C | 4.6% |
In 2019, HSO NAVETTES generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 72 k€ -> 206 k€.
205 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.497%
57.691%
66.8%
In 2019, the debt ratio of HSO NAVETTES (15.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HSO NAVETTES (57.7%) 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.
In 2017, the repayment capacity of HSO NAVETTES (5.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.242
In 2019, the liquidity ratio of HSO NAVETTES (157.24) 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 2017, the interest coverage of HSO NAVETTES (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of HSO NAVETTES is estimated at
521 546 €
(range 151 867€ - 1 130 721€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 HSO NAVETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of HSO NAVETTES in 2017 is 1.5 M€.
Yes, HSO NAVETTES generated a net profit of 206 k€ in 2019.
The headquarters of HSO NAVETTES is located in CARPIQUET (14650), in the department Calvados.
The tax return of HSO NAVETTES 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).
HSO NAVETTES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.