HAEGELIN MATERNE ET SES FILLES : revenue, balance sheet and financial ratios

HAEGELIN MATERNE ET SES FILLES is a French company founded 39 years ago, specialized in the sector Vinification. Based in ORSCHWIHR (68500), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAEGELIN MATERNE ET SES FILLES (SIREN 338027873)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 014 019 € N/C N/C N/C N/C 1 281 717 € 1 296 419 €
Net income 39 292 € 16 881 € 27 206 € 105 614 € 90 098 € -55 698 € -6 909 € 28 208 € 9 139 € 19 720 €
EBITDA N/C N/C N/C 16 136 € N/C N/C N/C N/C 86 745 € 89 064 €
Net margin N/C N/C N/C 10.4% N/C N/C N/C N/C 0.7% 1.5%

Revenue and income statement

In 2025, HAEGELIN MATERNE ET SES FILLES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 292 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.507%

Financial autonomy (2025) ?
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

66.334%

Asset age ratio (2025) ?
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

16.2%

Solvency indicators evolution
HAEGELIN MATERNE ET SES FILLES

Sector positioning

Debt ratio
39.51 2025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Average +18 pts over 3 years

In 2025, the debt ratio of HAEGELIN MATERNE ET SES F... (39.51) 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
66.33% 2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Excellent

In 2025, the financial autonomy of HAEGELIN MATERNE ET SES F... (66.3%) 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 799.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

799.108

Liquidity indicators evolution
HAEGELIN MATERNE ET SES FILLES

Sector positioning

Liquidity ratio
799.11 2025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Excellent -6 pts over 3 years

In 2025, the liquidity ratio of HAEGELIN MATERNE ET SES F... (799.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
HAEGELIN MATERNE ET SES FILLES

Positioning of HAEGELIN MATERNE ET SES FILLES in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of HAEGELIN MATERNE ET SES FILLES is estimated at 64 141 € (range 36 152€ - 176 499€). 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.

Estimated enterprise value 2025
55 tx
36k€ 64k€ 176k€
64 141 € Range: 36 152€ - 176 499€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
39 292 € × 1.6x = 64 141 €
Range: 36 152€ - 176 499€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Vinification)

Compare HAEGELIN MATERNE ET SES FILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about HAEGELIN MATERNE ET SES FILLES

What is the revenue of HAEGELIN MATERNE ET SES FILLES ?

The revenue of HAEGELIN MATERNE ET SES FILLES in 2022 is 1.0 M€.

Is HAEGELIN MATERNE ET SES FILLES profitable?

Yes, HAEGELIN MATERNE ET SES FILLES generated a net profit of 39 k€ in 2025.

Where is the headquarters of HAEGELIN MATERNE ET SES FILLES ?

The headquarters of HAEGELIN MATERNE ET SES FILLES is located in ORSCHWIHR (68500), in the department Haut-Rhin.

Where to find the tax return of HAEGELIN MATERNE ET SES FILLES ?

The tax return of HAEGELIN MATERNE ET SES FILLES 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 HAEGELIN MATERNE ET SES FILLES operate?

HAEGELIN MATERNE ET SES FILLES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.