SIREN : 945650471
ETABLISSEMENTS FERNAND HIGY is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 116 400 € | 1 058 926 € | 908 864 € | 878 585 € | 979 138 € | 1 009 254 € | 1 010 243 € | 1 010 243 € |
| Net income | 609 583 € | 393 115 € | 416 644 € | 526 159 € | 1 060 287 € | 67 710 € | 217 763 € | 217 763 € |
| EBITDA | 72 962 € | 56 308 € | -19 501 € | 7 000 € | 149 341 € | -242 188 € | -110 104 € | -110 104 € |
| Net margin | 54.6% | 37.1% | 45.8% | 59.9% | 108.3% | 6.7% | 21.6% | 21.6% |
In 2024, ETABLISSEMENTS FERNAND HIGY achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.1 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 73 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
1 116 400 €
1 116 400 €
72 962 €
130 333 €
609 583 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.444%
82.918%
49.387%
0.499
1.9%
In 2024, the debt ratio of ETABLISSEMENTS FERNAND HIGY (8.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS FERNAND HIGY (82.9%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS FERNAND HIGY (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 496.26. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
496.261
1.294
In 2024, the liquidity ratio of ETABLISSEMENTS FERNAND HIGY (496.26) 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 2024, the interest coverage of ETABLISSEMENTS FERNAND HIGY (1.3x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 432 days of revenue, i.e. 1.3 M€ to permanently finance.
1 339 077 €
215 j
29 j
0 j
432 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS FERNAND HIGY is estimated at
551 601 €
(range 266 062€ - 1 448 970€).
With an EBITDA of 72 962€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETABLISSEMENTS FERNAND HIGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS FERNAND HIGY in 2024 is 1.1 M€.
Yes, ETABLISSEMENTS FERNAND HIGY generated a net profit of 610 k€ in 2024.
The headquarters of ETABLISSEMENTS FERNAND HIGY is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of ETABLISSEMENTS FERNAND HIGY 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).
ETABLISSEMENTS FERNAND HIGY 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.