SIREN : 728501941
ETABLISSEMENTS HILD is a French company founded 54 years ago, specialized in the sector Travaux de couverture par éléments. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 478 316 € | 2 447 136 € | 2 022 371 € | 1 516 118 € | 1 439 201 € | 1 234 254 € | 689 707 € |
| Net income | -60 836 € | 119 521 € | 54 949 € | 122 814 € | 50 246 € | 138 550 € | 35 346 € |
| EBITDA | 5 461 € | 185 456 € | 76 583 € | 177 583 € | 59 737 € | 136 253 € | 53 596 € |
| Net margin | -2.5% | 4.9% | 2.7% | 8.1% | 3.5% | 11.2% | 5.1% |
In 2023, ETABLISSEMENTS HILD achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2022: +1%. After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -97%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -61 k€ (-2.5% of revenue), which will impact equity.
2 478 316 €
1 356 041 €
5 461 €
-49 469 €
-60 836 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
45.711%
30.184%
-0.128%
-41.913
65.3%
In 2023, the debt ratio of ETABLISSEMENTS HILD (45.71) 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 2023, the financial autonomy of ETABLISSEMENTS HILD (30.2%) 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 ETABLISSEMENTS HILD (-41.91) 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 124.21. 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 158.5x. Operating income very largely covers interest expenses: high safety margin.
124.209
158.542
In 2023, the liquidity ratio of ETABLISSEMENTS HILD (124.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ETABLISSEMENTS HILD (158.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 323 k€ to permanently finance. Over 2016-2023, WCR increased by +257%, requiring additional financing.
322 503 €
50 j
55 j
16 j
47 j
Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS HILD is estimated at 151 817 € (range 96 887€ - 248 224€). With an EBITDA of 5 461€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 HILD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABLISSEMENTS HILD in 2023 is 2.5 M€.
ETABLISSEMENTS HILD recorded a net loss in 2023.
The headquarters of ETABLISSEMENTS HILD is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ETABLISSEMENTS HILD 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 HILD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.