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HEBCO INDUSTRIE : revenue, balance sheet and financial ratios

HEBCO INDUSTRIE is a French company founded 10 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LAMOTTE-BEUVRON (41600), this company of category PME shows in 2020 a revenue of 2.0 M€. 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

Financial history - HEBCO INDUSTRIE (SIREN 814246724)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 017 698 € N/C N/C N/C N/C
Net income 449 532 € 219 606 € 461 682 € 467 918 € 124 836 € 253 592 € 90 130 € 44 698 € 170 936 €
EBITDA N/C N/C N/C N/C 238 143 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C 6.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, HEBCO INDUSTRIE generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 450 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

449 532 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

43.484%

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

59.843%

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

63.9%

Solvency indicators evolution
HEBCO INDUSTRIE

Sector positioning

Debt ratio
43.48 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Average +12 pts over 3 years

In 2024, the debt ratio of HEBCO INDUSTRIE (43.48) 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
59.84% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Good -8 pts over 3 years

In 2024, the financial autonomy of HEBCO INDUSTRIE (59.8%) 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 481.53. 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

481.532

Liquidity indicators evolution
HEBCO INDUSTRIE

Sector positioning

Liquidity ratio
481.53 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of HEBCO INDUSTRIE (481.53) 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 (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
HEBCO INDUSTRIE

Positioning of HEBCO INDUSTRIE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 213 379€ to 5 014 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
213k€ 622k€ 5014k€
622 976 € Range: 213 379€ - 5 014 993€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 articles métalliques)

Compare HEBCO INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about HEBCO INDUSTRIE

What is the revenue of HEBCO INDUSTRIE ?

The revenue of HEBCO INDUSTRIE in 2020 is 2.0 M€.

Is HEBCO INDUSTRIE profitable?

Yes, HEBCO INDUSTRIE generated a net profit of 450 k€ in 2024.

Where is the headquarters of HEBCO INDUSTRIE ?

The headquarters of HEBCO INDUSTRIE is located in LAMOTTE-BEUVRON (41600), in the department Loir-et-Cher.

Where to find the tax return of HEBCO INDUSTRIE ?

The tax return of HEBCO INDUSTRIE 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 HEBCO INDUSTRIE operate?

HEBCO INDUSTRIE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.