H4 CONSTRUCTIONS : revenue, balance sheet and financial ratios

H4 CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in EPFIG (67680), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - H4 CONSTRUCTIONS (SIREN 750965469)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 1 122 561 € 972 037 € 1 117 493 €
Net income 28 802 € -162 € 35 335 € 47 708 € 23 476 € 15 867 € 13 835 €
EBITDA N/C N/C N/C N/C 60 294 € 25 067 € 34 145 €
Net margin N/C N/C N/C N/C 2.1% 1.6% 1.2%

Revenue and income statement

In 2023, H4 CONSTRUCTIONS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 802 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.99%

Financial autonomy (2023) ?
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

51.447%

Asset age ratio (2023) ?
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

27.8%

Solvency indicators evolution
H4 CONSTRUCTIONS

Sector positioning

Debt ratio
34.99 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average -13 pts over 3 years

In 2023, the debt ratio of H4 CONSTRUCTIONS (34.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.45% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of H4 CONSTRUCTIONS (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

260.319

Liquidity indicators evolution
H4 CONSTRUCTIONS

Sector positioning

Liquidity ratio
260.32 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good +25 pts over 3 years

In 2023, the liquidity ratio of H4 CONSTRUCTIONS (260.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

399 j

Supplier credit (2023) ?
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

141 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
H4 CONSTRUCTIONS

Positioning of H4 CONSTRUCTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of H4 CONSTRUCTIONS is estimated at 71 494 € (range 24 237€ - 230 551€). 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.

Estimated enterprise value 2023
113 transactions
24k€ 71k€ 230k€
71 494 € Range: 24 237€ - 230 551€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 802 € × 2.5x = 71 495 €
Range: 24 237€ - 230 552€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare H4 CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about H4 CONSTRUCTIONS

What is the revenue of H4 CONSTRUCTIONS ?

The revenue of H4 CONSTRUCTIONS in 2019 is 1.1 M€.

Is H4 CONSTRUCTIONS profitable?

Yes, H4 CONSTRUCTIONS generated a net profit of 29 k€ in 2023.

Where is the headquarters of H4 CONSTRUCTIONS ?

The headquarters of H4 CONSTRUCTIONS is located in EPFIG (67680), in the department Bas-Rhin.

Where to find the tax return of H4 CONSTRUCTIONS ?

The tax return of H4 CONSTRUCTIONS 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 H4 CONSTRUCTIONS operate?

H4 CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.