Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H.C.E. - HINI - COURS - ENROBE : revenue, balance sheet and financial ratios

H.C.E. - HINI - COURS - ENROBE is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CIZE (39300), this company of category PME shows in 2023 a net income positive of 142 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

Financial history - H.C.E. - HINI - COURS - ENROBE (SIREN 521683573)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 141 516 € 104 933 € 104 372 € 130 214 € 124 484 € 47 135 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, H.C.E. - HINI - COURS - ENROBE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 47 k€ -> 142 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

141 516 €

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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 30%. 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 (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

30.474%

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

42.258%

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

31.6%

Solvency indicators evolution
H.C.E. - HINI - COURS - ENROBE

Sector positioning

Debt ratio
30.47 2023
2020
2021
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good -30 pts over 3 years

In 2023, the debt ratio of H.C.E. - HINI - COURS - E... (30.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.26% 2023
2020
2021
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Good +22 pts over 3 years

In 2023, the financial autonomy of H.C.E. - HINI - COURS - E... (42.3%) 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 190.72. 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

190.724

Liquidity indicators evolution
H.C.E. - HINI - COURS - ENROBE

Sector positioning

Liquidity ratio
190.72 2023
2020
2021
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Average

In 2023, the liquidity ratio of H.C.E. - HINI - COURS - E... (190.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of H.C.E. - HINI - COURS - ENROBE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of H.C.E. - HINI - COURS - ENROBE is estimated at 497 489 € (range 138 781€ - 1 392 632€). 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
120 transactions
138k€ 497k€ 1392k€
497 489 € Range: 138 781€ - 1 392 632€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 516 € × 3.5x = 497 490 €
Range: 138 782€ - 1 392 632€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare H.C.E. - HINI - COURS - ENROBE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about H.C.E. - HINI - COURS - ENROBE

What is the revenue of H.C.E. - HINI - COURS - ENROBE ?

The revenue of H.C.E. - HINI - COURS - ENROBE is not publicly disclosed (confidential accounts filed with INPI).

Is H.C.E. - HINI - COURS - ENROBE profitable?

Yes, H.C.E. - HINI - COURS - ENROBE generated a net profit of 142 k€ in 2023.

Where is the headquarters of H.C.E. - HINI - COURS - ENROBE ?

The headquarters of H.C.E. - HINI - COURS - ENROBE is located in CIZE (39300), in the department Jura.

Where to find the tax return of H.C.E. - HINI - COURS - ENROBE ?

The tax return of H.C.E. - HINI - COURS - ENROBE 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 H.C.E. - HINI - COURS - ENROBE operate?

H.C.E. - HINI - COURS - ENROBE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.