HAUCONCOURT ENROBES : revenue, balance sheet and financial ratios

HAUCONCOURT ENROBES is a French company founded 15 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in HAUCONCOURT (57280), this company of category PME shows in 2018 a revenue of 9.2 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 - HAUCONCOURT ENROBES (SIREN 533639027)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 9 177 898 € 6 979 998 € 5 803 504 €
Net income 549 707 € 956 029 € 197 942 € 259 754 € 215 052 € 154 578 €
EBITDA N/C N/C N/C 1 345 788 € 999 949 € 947 561 €
Net margin N/C N/C N/C 2.8% 3.1% 2.7%

Revenue and income statement

In 2024, HAUCONCOURT ENROBES generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 550 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

549 707 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.487%

Financial autonomy (2024) ?
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

42.455%

Asset age ratio (2024) ?
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

35.7%

Solvency indicators evolution
HAUCONCOURT ENROBES

Sector positioning

Debt ratio
68.49 2024
2019
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Average

In 2024, the debt ratio of HAUCONCOURT ENROBES (68.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.45% 2024
2019
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Good +6 pts over 3 years

In 2024, the financial autonomy of HAUCONCOURT ENROBES (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.789

Liquidity indicators evolution
HAUCONCOURT ENROBES

Sector positioning

Liquidity ratio
202.79 2024
2019
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Good +41 pts over 3 years

In 2024, the liquidity ratio of HAUCONCOURT ENROBES (202.79) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
HAUCONCOURT ENROBES

Positioning of HAUCONCOURT ENROBES in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of HAUCONCOURT ENROBES is estimated at 993 628 € (range 265 018€ - 2 357 790€). 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 2024
228 transactions
265k€ 993k€ 2357k€
993 628 € Range: 265 018€ - 2 357 790€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
549 707 € × 1.8x = 993 629 €
Range: 265 018€ - 2 357 791€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare HAUCONCOURT ENROBES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about HAUCONCOURT ENROBES

What is the revenue of HAUCONCOURT ENROBES ?

The revenue of HAUCONCOURT ENROBES in 2018 is 9.2 M€.

Is HAUCONCOURT ENROBES profitable?

Yes, HAUCONCOURT ENROBES generated a net profit of 550 k€ in 2024.

Where is the headquarters of HAUCONCOURT ENROBES ?

The headquarters of HAUCONCOURT ENROBES is located in HAUCONCOURT (57280), in the department Moselle.

Where to find the tax return of HAUCONCOURT ENROBES ?

The tax return of HAUCONCOURT ENROBES 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 HAUCONCOURT ENROBES operate?

HAUCONCOURT ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.