SIREN : 524438702
DS SMITH HETRE BLANC is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 247 958 € | 974 657 € | 997 541 € | 944 318 € | 849 163 € | 6 508 055 € | 7 115 523 € | 7 446 797 € | 1 542 085 € | N/C |
| Net income | -9 478 040 € | -10 020 315 € | -2 291 814 € | -197 872 € | -973 492 € | -437 321 € | 5 225 111 € | 4 105 231 € | -705 079 € | 2 409 968 € |
| EBITDA | 36 377 € | 28 590 € | 25 033 € | -44 480 € | -29 347 € | 5 670 914 € | 6 249 673 € | 7 129 580 € | 1 242 247 € | -6 810 € |
| Net margin | -759.5% | -1028.1% | -229.7% | -21.0% | -114.6% | -6.7% | 73.4% | 55.1% | -45.7% | N/C |
In 2025, DS SMITH HETRE BLANC achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2024, growth of +28% (975 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9.5 M€ (-759.5% of revenue), which will impact equity.
1 247 958 €
1 247 958 €
36 377 €
36 372 €
-9 478 040 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.836%
59.3%
-759.484%
-24.664
In 2025, the debt ratio of DS SMITH HETRE BLANC (66.84) 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 2025, the financial autonomy of DS SMITH HETRE BLANC (59.3%) 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 2025, the repayment capacity of DS SMITH HETRE BLANC (-24.66) 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 30.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26155.0x. Operating income very largely covers interest expenses: high safety margin.
30.346
26154.955
In 2025, the liquidity ratio of DS SMITH HETRE BLANC (30.35) 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 2025, the interest coverage of DS SMITH HETRE BLANC (26155.0x) 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. Average customer payment term: 429 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 405 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1259 days): operations structurally generate cash.
-4 363 510 €
429 j
24 j
0 j
-1259 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 611 156€ to 1 562 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DS SMITH HETRE BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DS SMITH HETRE BLANC in 2025 is 1.2 M€.
DS SMITH HETRE BLANC recorded a net loss in 2025.
The headquarters of DS SMITH HETRE BLANC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DS SMITH HETRE BLANC 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).
DS SMITH HETRE BLANC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.