SIREN : 429827215
FONCIERE HESTIM is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 1.1 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 108 051 € | 1 449 270 € | 1 015 724 € | 1 548 289 € | 1 075 315 € | 1 722 962 € | 564 635 € | 837 201 € | 1 713 472 € |
| Nettoergebnis | -331 954 € | 3 958 € | -156 358 € | 229 360 € | -84 850 € | 137 735 € | 5 789 € | 43 856 € | 119 793 € |
| EBITDA | -195 453 € | 135 583 € | -98 887 € | 314 671 € | -34 731 € | 227 640 € | -31 778 € | 126 293 € | 228 845 € |
| Nettomarge | -30.0% | 0.3% | -15.4% | 14.8% | -7.9% | 8.0% | 1.0% | 5.2% | 7.0% |
In 2024, FONCIERE HESTIM achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -24% vs 2023. After deducting consumption (563 k€), gross margin stands at 545 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -244%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -332 k€ (-30.0% of revenue), which will impact equity.
1 108 051 €
545 360 €
-195 453 €
-250 365 €
-331 954 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 555%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
554.653%
14.678%
-26.425%
-9.358
58.4%
In 2024, the debt ratio of FONCIERE HESTIM (554.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE HESTIM (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIERE HESTIM (-9.36) 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 398.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.574
-57.481
In 2024, the liquidity ratio of FONCIERE HESTIM (398.57) 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.
In 2024, the interest coverage of FONCIERE HESTIM (-57.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 927 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1012 days of revenue, i.e. 3.1 M€ to permanently finance.
3 114 266 €
1 j
20 j
927 j
1012 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE HESTIM is estimated at 893 784 € (range 341 543€ - 1 666 689€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 FONCIERE HESTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE HESTIM in 2024 is 1.1 M€.
FONCIERE HESTIM recorded a net loss in 2024.
The headquarters of FONCIERE HESTIM is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of FONCIERE HESTIM 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).
FONCIERE HESTIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.