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

A CIEL OUVERT AURELIEN HECQUET : revenue, balance sheet and financial ratios

A CIEL OUVERT AURELIEN HECQUET is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURS (37000), this company of category PME shows in 2021 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - A CIEL OUVERT AURELIEN HECQUET (SIREN 877589366)
Indicator 2021 2020
Revenue N/C N/C
Net income 36 638 € 65 063 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, A CIEL OUVERT AURELIEN HECQUET generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 65 k€ -> 37 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 638 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.929%

Financial autonomy (2021) ?
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

23.576%

Asset age ratio (2021) ?
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

92.8%

Solvency indicators evolution
A CIEL OUVERT AURELIEN HECQUET

Sector positioning

Debt ratio
122.93 2021
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average +20 pts over 2 years

In 2021, the debt ratio of A CIEL OUVERT AURELIEN HE... (122.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.58% 2021
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average -38 pts over 2 years

In 2021, the financial autonomy of A CIEL OUVERT AURELIEN HE... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

181.902

Liquidity indicators evolution
A CIEL OUVERT AURELIEN HECQUET

Sector positioning

Liquidity ratio
181.9 2021
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average -34 pts over 2 years

In 2021, the liquidity ratio of A CIEL OUVERT AURELIEN HE... (181.90) 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.

Positioning of A CIEL OUVERT AURELIEN HECQUET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of A CIEL OUVERT AURELIEN HECQUET is estimated at 112 329 € (range 35 970€ - 241 595€). 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 2021
264 transactions
35k€ 112k€ 241k€
112 329 € Range: 35 970€ - 241 595€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 638 € × 3.1x = 112 330 €
Range: 35 970€ - 241 596€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 menuiserie bois et PVC)

Compare A CIEL OUVERT AURELIEN HECQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about A CIEL OUVERT AURELIEN HECQUET

What is the revenue of A CIEL OUVERT AURELIEN HECQUET ?

The revenue of A CIEL OUVERT AURELIEN HECQUET is not publicly disclosed (confidential accounts filed with INPI).

Is A CIEL OUVERT AURELIEN HECQUET profitable?

Yes, A CIEL OUVERT AURELIEN HECQUET generated a net profit of 37 k€ in 2021.

Where is the headquarters of A CIEL OUVERT AURELIEN HECQUET ?

The headquarters of A CIEL OUVERT AURELIEN HECQUET is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of A CIEL OUVERT AURELIEN HECQUET ?

The tax return of A CIEL OUVERT AURELIEN HECQUET 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 A CIEL OUVERT AURELIEN HECQUET operate?

A CIEL OUVERT AURELIEN HECQUET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.