CARROSSERIE HEINIS ET FILS : revenue, balance sheet and financial ratios

CARROSSERIE HEINIS ET FILS is a French company founded 62 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in FRIESEN (68580), this company of category PME shows in 2021 a revenue of 1.7 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

Financial history - CARROSSERIE HEINIS ET FILS (SIREN 946451929)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 718 722 € N/C N/C N/C N/C N/C 2 186 208 €
Net income 93 425 € 72 615 € 134 185 € 54 772 € 43 559 € 332 290 € -276 346 € 29 841 €
EBITDA N/C 67 880 € N/C N/C N/C N/C N/C 42 443 €
Net margin N/C 4.2% N/C N/C N/C N/C N/C 1.4%

Revenue and income statement

In 2022, CARROSSERIE HEINIS ET FILS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 30 k€ -> 93 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 425 €

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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 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.976%

Financial autonomy (2022) ?
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

70.22%

Asset age ratio (2022) ?
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

2.0%

Solvency indicators evolution
CARROSSERIE HEINIS ET FILS

Sector positioning

Debt ratio
0.98 2022
2020
2021
2022
Q1: 6.62
Med: 37.8
Q3: 103.49
Excellent

In 2022, the debt ratio of CARROSSERIE HEINIS ET FILS (0.98) 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
70.22% 2022
2020
2021
2022
Q1: 20.28%
Med: 37.17%
Q3: 56.17%
Excellent

In 2022, the financial autonomy of CARROSSERIE HEINIS ET FILS (70.2%) 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.

Repayment capacity
0.02 years 2021
2021
Q1: 0.0 years
Med: 0.88 years
Q3: 4.04 years
Good

In 2021, the repayment capacity of CARROSSERIE HEINIS ET FILS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

338.388

Liquidity indicators evolution
CARROSSERIE HEINIS ET FILS

Sector positioning

Liquidity ratio
338.39 2022
2020
2021
2022
Q1: 152.08
Med: 216.86
Q3: 316.48
Excellent

In 2022, the liquidity ratio of CARROSSERIE HEINIS ET FILS (338.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.83x 2021
2021
Q1: 0.0x
Med: 0.84x
Q3: 3.86x
Average

In 2021, the interest coverage of CARROSSERIE HEINIS ET FILS (0.8x) 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) and payment terms

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

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARROSSERIE HEINIS ET FILS

Positioning of CARROSSERIE HEINIS ET FILS in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 38 799€ to 242 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
38k€ 57k€ 242k€
57 949 € Range: 38 799€ - 242 622€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare CARROSSERIE HEINIS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE HEINIS ET FILS

What is the revenue of CARROSSERIE HEINIS ET FILS ?

The revenue of CARROSSERIE HEINIS ET FILS in 2021 is 1.7 M€.

Is CARROSSERIE HEINIS ET FILS profitable?

Yes, CARROSSERIE HEINIS ET FILS generated a net profit of 93 k€ in 2022.

Where is the headquarters of CARROSSERIE HEINIS ET FILS ?

The headquarters of CARROSSERIE HEINIS ET FILS is located in FRIESEN (68580), in the department Haut-Rhin.

Where to find the tax return of CARROSSERIE HEINIS ET FILS ?

The tax return of CARROSSERIE HEINIS ET FILS 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 CARROSSERIE HEINIS ET FILS operate?

CARROSSERIE HEINIS ET FILS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.