Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BOOFZHEIM (67860), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE HIRTZEL-ARBOGAST & FILS : revenue, balance sheet and financial ratios
ENTREPRISE HIRTZEL-ARBOGAST & FILS is a French company
founded 38 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BOOFZHEIM (67860),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE HIRTZEL-ARBOGAST & FILS (SIREN 343339693)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
71 340 €
-81 792 €
183 752 €
53 963 €
198 519 €
187 497 €
85 705 €
67 131 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE HIRTZEL-ARBOGAST & FILS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 67 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 340 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.407%
Financial autonomy (2024)
?
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
53.946%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE HIRTZEL-ARBOGAST & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.831
97.967
77.148
56.686
52.018
43.009
46.834
39.407
Financial autonomy
54.552
39.084
42.783
46.724
43.23
49.984
47.35
53.946
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.412024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+11 pts over 3 years
In 2024, the debt ratio of ENTREPRISE HIRTZEL-ARBOGA... (39.41) 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
53.95%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good
In 2024, the financial autonomy of ENTREPRISE HIRTZEL-ARBOGA... (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
255.683
Liquidity indicators evolution ENTREPRISE HIRTZEL-ARBOGAST & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.722
214.054
234.381
245.804
196.824
238.936
212.875
255.683
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
255.682024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good
In 2024, the liquidity ratio of ENTREPRISE HIRTZEL-ARBOGA... (255.68) 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.
Positioning of ENTREPRISE HIRTZEL-ARBOGAST & FILS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 47 107€ to 261 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
47k€81k€261k€
81 370 €Range: 47 107€ - 261 714€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)
Compare ENTREPRISE HIRTZEL-ARBOGAST & FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISE HIRTZEL-ARBOGAST & FILS
What is the revenue of ENTREPRISE HIRTZEL-ARBOGAST & FILS ?
The revenue of ENTREPRISE HIRTZEL-ARBOGAST & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE HIRTZEL-ARBOGAST & FILS profitable?
Yes, ENTREPRISE HIRTZEL-ARBOGAST & FILS generated a net profit of 71 k€ in 2024.
Where is the headquarters of ENTREPRISE HIRTZEL-ARBOGAST & FILS ?
The headquarters of ENTREPRISE HIRTZEL-ARBOGAST & FILS is located in BOOFZHEIM (67860), in the department Bas-Rhin.
Where to find the tax return of ENTREPRISE HIRTZEL-ARBOGAST & FILS ?
The tax return of ENTREPRISE HIRTZEL-ARBOGAST & 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 ENTREPRISE HIRTZEL-ARBOGAST & FILS operate?
ENTREPRISE HIRTZEL-ARBOGAST & FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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