ETABLISSEMENTS HENINGER - BUEB : revenue, balance sheet and financial ratios

ETABLISSEMENTS HENINGER - BUEB is a French company founded 49 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ROGGENHOUSE (68740), this company of category PME shows in 2020 a revenue of 522 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

Financial history - ETABLISSEMENTS HENINGER - BUEB (SIREN 311654115)
Indicator 2020 2018 2016
Revenue 522 369 € 682 931 € 673 593 €
Net income -46 814 € 20 823 € 8 190 €
EBITDA -46 568 € 24 322 € 34 104 €
Net margin -9.0% 3.0% 1.2%

Revenue and income statement

En 2020, ETABLISSEMENTS HENINGER - BUEB alcanza unos ingresos de 522 k€. Los ingresos disminuyen en el período 2016-2020 (TCAC: -6.2%). Caída significativa de -24% vs 2018. Tras deducir el consumo (88 k€), el margen bruto se sitúa en 434 k€, es decir, una tasa del 83%. El EBITDA alcanza -47 k€, representando el -8.9% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-24%), el EBITDA varía en -291%, reduciendo el margen en 12.5 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -47 k€ (-9.0% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

522 369 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

434 122 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-46 568 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-46 776 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 814 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.9%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 70%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

70.14%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.373%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

1.8%

Solvency indicators evolution
ETABLISSEMENTS HENINGER - BUEB

Sector positioning

Ratio de endeudamiento
0.0 2020
2016
2018
2020
Q1: 1.85
Med: 19.96
Q3: 69.74
Excelente

En 2020, el ratio de endeudamiento de ETABLISSEMENTS HENINGER -... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
70.14% 2020
2016
2018
2020
Q1: 20.93%
Med: 41.55%
Q3: 59.59%
Excelente

En 2020, el autonomía financiera de ETABLISSEMENTS HENINGER -... (70.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2020
2016
2018
2020
Q1: 0.0 ans
Med: 0.49 ans
Q3: 2.02 ans
Excelente

En 2020, el capacidad de reembolso de ETABLISSEMENTS HENINGER -... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 327.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

327.624

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.082

Liquidity indicators evolution
ETABLISSEMENTS HENINGER - BUEB

Sector positioning

Ratio de liquidez
327.62 2020
2016
2018
2020
Q1: 156.3
Med: 205.36
Q3: 311.39
Excelente

En 2020, el ratio de liquidez de ETABLISSEMENTS HENINGER -... (327.62) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-0.08x 2020
2016
2018
2020
Q1: 0.0x
Med: 0.14x
Q3: 1.34x
Average

En 2020, el cobertura de intereses de ETABLISSEMENTS HENINGER -... (-0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 65 días. Situación favorable. La rotación de existencias es de 33 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 35 días de ingresos. Notable mejora del FM durante el período (-50%), liberando tesorería.

Operating WCR (2020) ?
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

50 241 €

Customer credit (2020) ?
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

45 j

Supplier credit (2020) ?
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

65 j

Inventory turnover (2020) ?
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

33 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
ETABLISSEMENTS HENINGER - BUEB

Positioning of ETABLISSEMENTS HENINGER - BUEB in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 42 828€ to 232 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
42k€ 70k€ 232k€
70 023 € Range: 42 828€ - 232 211€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare ETABLISSEMENTS HENINGER - BUEB with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ETABLISSEMENTS HENINGER - BUEB

What is the revenue of ETABLISSEMENTS HENINGER - BUEB ?

The revenue of ETABLISSEMENTS HENINGER - BUEB in 2020 is 522 k€.

Is ETABLISSEMENTS HENINGER - BUEB profitable?

ETABLISSEMENTS HENINGER - BUEB recorded a net loss in 2020.

Where is the headquarters of ETABLISSEMENTS HENINGER - BUEB ?

The headquarters of ETABLISSEMENTS HENINGER - BUEB is located in ROGGENHOUSE (68740), in the department Haut-Rhin.

Where to find the tax return of ETABLISSEMENTS HENINGER - BUEB ?

The tax return of ETABLISSEMENTS HENINGER - BUEB 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 ETABLISSEMENTS HENINGER - BUEB operate?

ETABLISSEMENTS HENINGER - BUEB operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.