Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
HEAVEN : revenue, balance sheet and financial ratios
HEAVEN is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in LYON (69006),
this company of category PME
shows in 2020 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HEAVEN posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2020, HEAVEN generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
47 051 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. This ratio is slightly less favorable than the sector median (28.6%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (30.7%).
Debt ratio (2020)
?
30.82%
Financial autonomy (2020)
?
41.52%
Asset age ratio (2020)
?
47.1%
| Indicator |
2020 |
| Debt ratio |
30.824 |
| Financial autonomy |
41.523 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.39%
Med: 28.59%
Q3: 100.29%
Average
In 2020, the debt ratio of HEAVEN (30.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 11.36%
Med: 30.73%
Q3: 53.09%
Good
In 2020, the financial autonomy of HEAVEN (41.5%) 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 1.87. This ratio is more favorable than the sector median (1.8).
Liquidity ratio (2020)
?
1.87
| Indicator |
2020 |
| Liquidity ratio |
1.87175 |
| Interest coverage |
None |
Sector positioning
Q1: 1.09
Med: 1.76
Q3: 3.17
Good
In 2020, the liquidity ratio of HEAVEN (1.87) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
Operating WCR (2020)
?
0 €
Customer credit (2020)
?
162 j
Supplier credit (2020)
?
247 j
Inventory turnover (2020)
?
0 j
| Indicator |
2020 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
162 |
| Supplier payment term (days) |
247 |
Positioning of HEAVEN in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of HEAVEN is estimated at
107 732 €
(range 28 624€ - 191 108€).
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.
107 732 €
Range: 28 624€ - 191 108€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 051 €
×
2.3x
=
107 732 €
Range: 28 624€ - 191 109€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about HEAVEN
What is the revenue of HEAVEN ?
The revenue of HEAVEN is not publicly disclosed (confidential accounts filed with INPI).
Is HEAVEN profitable?
Yes, HEAVEN generated a net profit of 47 k€ in 2020.
Where is the headquarters of HEAVEN ?
The headquarters of HEAVEN is located in LYON (69006), in the department Rhone.
Where to find the tax return of HEAVEN ?
The tax return of HEAVEN 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 HEAVEN operate?
HEAVEN operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.