SIREN : 804385748
ENT. HEKIMIAN is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in VERNOUILLET (28500), this company of category PME shows in 2023 a revenue of 775 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 774 647 € | 725 045 € | 710 353 € | 603 745 € |
| Net income | 138 393 € | 126 114 € | 115 025 € | 68 907 € |
| EBITDA | 200 574 € | 183 107 € | 201 323 € | 101 200 € |
| Net margin | 17.9% | 17.4% | 16.2% | 11.4% |
In 2023, ENT. HEKIMIAN achieves revenue of 775 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022: +7%. After deducting consumption (227 k€), gross margin stands at 548 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
774 647 €
547 516 €
200 574 €
170 182 €
138 393 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.74%
2.644%
19.168%
0.109
38.5%
In 2023, the debt ratio of ENT. HEKIMIAN (3.74) 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.
In 2023, the financial autonomy of ENT. HEKIMIAN (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENT. HEKIMIAN (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
356.151
0.05
In 2023, the liquidity ratio of ENT. HEKIMIAN (356.15) 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.
In 2023, the interest coverage of ENT. HEKIMIAN (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 92 k€ to permanently finance. Over 2018-2023, WCR increased by +283%, requiring additional financing.
92 253 €
4 j
19 j
11 j
43 j
Based on 125 transactions of similar company sales (all years), the value of ENT. HEKIMIAN is estimated at 449 351 € (range 158 804€ - 824 629€). With an EBITDA of 200 574€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 ENT. HEKIMIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. HEKIMIAN in 2023 is 775 k€.
Yes, ENT. HEKIMIAN generated a net profit of 138 k€ in 2023.
The headquarters of ENT. HEKIMIAN is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of ENT. HEKIMIAN 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).
ENT. HEKIMIAN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.