SIREN : 433307568
FINANCIERE LE HEBEL is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 149 € | 273 701 € | 383 783 € | 776 373 € | 1 250 916 € | 1 199 414 € | 1 198 696 € | 1 014 124 € | 1 182 559 € |
| Net income | 359 762 € | 350 962 € | 45 580 € | 28 141 837 € | 907 268 € | 1 286 901 € | 2 815 049 € | 942 755 € | 889 990 € |
| EBITDA | 220 066 € | 212 543 € | 163 472 € | -875 251 € | 447 793 € | 422 233 € | 437 625 € | 208 111 € | 84 986 € |
| Net margin | 120.7% | 128.2% | 11.9% | 3624.8% | 72.5% | 107.3% | 234.8% | 93.0% | 75.3% |
In 2024, FINANCIERE LE HEBEL achieves revenue of 298 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.8%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 298 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 220 k€, representing 73.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +4%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 120.7% of revenue. This profit can be retained or distributed to shareholders.
298 149 €
298 149 €
220 066 €
125 338 €
359 762 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 152.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.079%
89.944%
152.437%
3.267
68.7%
In 2024, the debt ratio of FINANCIERE LE HEBEL (11.08) 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 FINANCIERE LE HEBEL (89.9%) 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 FINANCIERE LE HEBEL (3.27) 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 98678.37. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
98678.369
42.746
In 2024, the liquidity ratio of FINANCIERE LE HEBEL (98678.37) 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 FINANCIERE LE HEBEL (42.8x) 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. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-10 724 €
0 j
0 j
0 j
-13 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE LE HEBEL is estimated at 1 271 504 € (range 346 299€ - 2 826 172€). With an EBITDA of 220 066€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE LE HEBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE LE HEBEL in 2024 is 298 k€.
Yes, FINANCIERE LE HEBEL generated a net profit of 360 k€ in 2024.
The headquarters of FINANCIERE LE HEBEL is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of FINANCIERE LE HEBEL 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).
FINANCIERE LE HEBEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.