SIREN : 915520407
FINANCES ET TERROIRS HILD is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in JEBSHEIM (68320), this company of category PME shows in 2024 a revenue of 204 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 204 300 € | 204 300 € | 204 300 € | 195 682 € | 205 382 € | 214 305 € | 179 498 € |
| Net income | 35 563 € | 160 798 € | -237 967 € | 243 337 € | -328 467 € | -590 153 € | 17 663 € |
| EBITDA | -57 176 € | -65 712 € | -70 940 € | -86 713 € | -269 556 € | -536 764 € | -313 203 € |
| Net margin | 17.4% | 78.7% | -116.5% | 124.4% | -159.9% | -275.4% | 9.8% |
In 2024, FINANCES ET TERROIRS HILD achieves revenue of 204 k€. Revenue is growing positively over 7 years (CAGR: +1.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -28.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
204 300 €
204 300 €
-57 176 €
-450 323 €
35 563 €
-28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 212.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
99.597%
212.364%
0.005
23.2%
In 2024, the debt ratio of FINANCES ET TERROIRS HILD (0.03) 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 2024, the financial autonomy of FINANCES ET TERROIRS HILD (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCES ET TERROIRS HILD (0.01) 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 61523.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61523.368
-806.511
In 2024, the liquidity ratio of FINANCES ET TERROIRS HILD (61523.37) 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 2024, the interest coverage of FINANCES ET TERROIRS HILD (-806.5x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22174 days of revenue, i.e. 12.6 M€ to permanently finance.
12 583 920 €
70 j
61 j
23 j
22174 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCES ET TERROIRS HILD is estimated at
92 939 €
(range 58 145€ - 192 038€).
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 FINANCES ET TERROIRS HILD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCES ET TERROIRS HILD in 2024 is 204 k€.
Yes, FINANCES ET TERROIRS HILD generated a net profit of 36 k€ in 2024.
The headquarters of FINANCES ET TERROIRS HILD is located in JEBSHEIM (68320), in the department Haut-Rhin.
The tax return of FINANCES ET TERROIRS 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).
FINANCES ET TERROIRS HILD 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.