Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HENG SIENG : revenue, balance sheet and financial ratios

HENG SIENG is a French company founded 34 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in DIEUZE (57260), this company of category PME shows in 2017 a revenue of 6.4 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

Historique financier - HENG SIENG (SIREN 382657864)
Kennzahl 2024 2023 2022 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C 6 392 744 €
Nettoergebnis 633 896 € -225 213 € -139 099 € 1 186 665 € 877 013 € 374 637 €
EBITDA N/C N/C N/C N/C N/C 729 917 €
Nettomarge N/C N/C N/C N/C N/C 5.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, HENG SIENG generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 375 k€ -> 634 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

633 896 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.397%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

73.564%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

25.8%

Entwicklung der Solvenzkennzahlen
HENG SIENG

Positionnement sectoriel

Debt ratio
6.4 2024
2022
2023
2024
Q1: 8.45
Méd: 47.09
Q3: 129.26
Excellent -8 pts über 3 Jahre

In 2024, the debt ratio of HENG SIENG (6.40) 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
73.56% 2024
2022
2023
2024
Q1: 16.17%
Méd: 41.8%
Q3: 62.9%
Excellent +5 pts über 3 Jahre

In 2024, the financial autonomy of HENG SIENG (73.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 288.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

288.026

Entwicklung der Liquiditätskennzahlen
HENG SIENG

Positionnement sectoriel

Liquidity ratio
288.03 2024
2022
2023
2024
Q1: 128.97
Méd: 251.87
Q3: 490.81
Good

In 2024, the liquidity ratio of HENG SIENG (288.03) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HENG SIENG

Positionnement de HENG SIENG dans son secteur

Vergleich mit der Branche Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Bewertungsschätzung

Based on 138 transactions of similar company sales (all years), the value of HENG SIENG is estimated at 1 549 197 € (range 678 443€ - 5 129 023€). 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.

Estimated enterprise value 2024
138 transactions
678k€ 1549k€ 5129k€
1 549 197 € Range: 678 443€ - 5 129 023€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
633 896 € × 2.4x = 1 549 197 €
Range: 678 444€ - 5 129 023€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare HENG SIENG with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about HENG SIENG

What is the revenue of HENG SIENG ?

The revenue of HENG SIENG in 2017 is 6.4 M€.

Is HENG SIENG profitable?

Yes, HENG SIENG generated a net profit of 634 k€ in 2024.

Where is the headquarters of HENG SIENG ?

The headquarters of HENG SIENG is located in DIEUZE (57260), in the department Moselle.

Where to find the tax return of HENG SIENG ?

The tax return of HENG SIENG 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 HENG SIENG operate?

HENG SIENG operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.