SIREN : 388746729
HEFI SAS is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in STRASBOURG (67100), this company of category PME shows in 2021 a revenue of 10.2 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 10 166 706 € | 7 256 965 € | 8 395 853 € | 5 790 689 € | 7 404 512 € | 9 760 877 € |
| Net income | 367 869 € | 198 847 € | 771 703 € | 107 354 € | -1 489 703 € | 1 938 € |
| EBITDA | 356 830 € | 36 139 € | -16 878 € | 70 515 € | -958 855 € | -26 129 € |
| Net margin | 3.6% | 2.7% | 9.2% | 1.9% | -20.1% | 0.0% |
In 2021, HEFI SAS achieves revenue of 10.2 M€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2020, growth of +40% (7.3 M€ -> 10.2 M€). After deducting consumption (3.6 M€), gross margin stands at 6.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
10 166 706 €
6 532 406 €
356 830 €
309 117 €
367 869 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.406%
13.461%
2.065%
2.074
44.9%
In 2021, the debt ratio of HEFI SAS (64.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HEFI SAS (13.5%) 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 2021, the repayment capacity of HEFI SAS (2.07) 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 172.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
172.34
0.117
In 2021, the liquidity ratio of HEFI SAS (172.34) 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 2021, the interest coverage of HEFI SAS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 823 094 €
117 j
70 j
0 j
65 j
Based on 264 transactions of similar company sales (all years), the value of HEFI SAS is estimated at 1 134 362 € (range 504 308€ - 2 055 071€). With an EBITDA of 356 830€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 264 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 HEFI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of HEFI SAS in 2021 is 10.2 M€.
Yes, HEFI SAS generated a net profit of 368 k€ in 2021.
The headquarters of HEFI SAS is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of HEFI SAS 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).
HEFI SAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.