SIREN : 532138203
H-ELEC CONFORT is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in BOVES (80440), this company of category PME shows in 2017 a revenue of 870 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 870 400 € | 613 669 € | 481 897 € | 401 475 € |
| Net income | 7 407 € | 40 918 € | 27 090 € | 26 288 € |
| EBITDA | 87 871 € | 60 866 € | 42 655 € | 40 109 € |
| Net margin | 0.9% | 6.7% | 5.6% | 6.5% |
In 2017, H-ELEC CONFORT achieves revenue of 870 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2016, growth of +42% (614 k€ -> 870 k€). After deducting consumption (272 k€), gross margin stands at 599 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
870 400 €
598 692 €
87 871 €
82 737 €
7 407 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
296.485%
13.212%
2.49%
12.497
6.0%
In 2017, the debt ratio of H-ELEC CONFORT (296.49) 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 2017, the financial autonomy of H-ELEC CONFORT (13.2%) 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 2017, the repayment capacity of H-ELEC CONFORT (12.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.72. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
180.723
20.625
In 2017, the liquidity ratio of H-ELEC CONFORT (180.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of H-ELEC CONFORT (20.6x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 225 days of revenue, i.e. 545 k€ to permanently finance. Over 2014-2017, WCR increased by +681%, requiring additional financing.
545 062 €
212 j
68 j
39 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 72 037€ to 272 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 H-ELEC CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of H-ELEC CONFORT in 2017 is 870 k€.
Yes, H-ELEC CONFORT generated a net profit of 7 k€ in 2017.
The headquarters of H-ELEC CONFORT is located in BOVES (80440), in the department Somme.
The tax return of H-ELEC CONFORT 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).
H-ELEC CONFORT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.