SIREN : 852397900
HEAVEN is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2024 a revenue of 593 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 593 227 € | 572 019 € | 647 134 € | 294 400 € | 350 823 € |
| Net income | 9 179 € | -19 944 € | 60 781 € | -6 906 € | -88 074 € |
| EBITDA | 49 970 € | 26 851 € | 102 682 € | 30 120 € | -48 335 € |
| Net margin | 1.5% | -3.5% | 9.4% | -2.3% | -25.1% |
In 2024, HEAVEN achieves revenue of 593 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +4%. After deducting consumption (159 k€), gross margin stands at 435 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
593 227 €
434 584 €
49 970 €
10 042 €
9 179 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.68%
14.08%
7.995%
1.42
49.1%
In 2024, the debt ratio of HEAVEN (23.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEAVEN (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HEAVEN (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
67.535
1.727
In 2024, the liquidity ratio of HEAVEN (67.53) 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.
In 2024, the interest coverage of HEAVEN (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-126 345 €
0 j
27 j
6 j
-77 j
Based on 698 transactions of similar company sales in 2024, the value of HEAVEN is estimated at 249 043 € (range 131 721€ - 443 416€). With an EBITDA of 49 970€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HEAVEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HEAVEN in 2024 is 593 k€.
Yes, HEAVEN generated a net profit of 9 k€ in 2024.
The headquarters of HEAVEN is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
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).
HEAVEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.