SIREN : 537580441
HEFINOR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in HARFLEUR (76700), this company of category PME shows in 2024 a revenue of 231 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231 038 € | 227 204 € | 232 954 € | 182 368 € | 218 016 € | 226 033 € | 202 508 € | 189 495 € |
| Net income | 19 113 € | 69 988 € | 60 916 € | 40 423 € | 71 227 € | 16 378 € | 93 442 € | 75 008 € |
| EBITDA | 17 070 € | 12 676 € | 18 857 € | 15 583 € | 28 417 € | 35 116 € | 33 866 € | 33 092 € |
| Net margin | 8.3% | 30.8% | 26.1% | 22.2% | 32.7% | 7.2% | 46.1% | 39.6% |
In 2024, HEFINOR achieves revenue of 231 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
231 038 €
231 038 €
17 070 €
17 078 €
19 113 €
7.4%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.385%
78.846%
8.273%
10.723
In 2024, the debt ratio of HEFINOR (24.39) 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 2024, the financial autonomy of HEFINOR (78.8%) 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.
In 2024, the repayment capacity of HEFINOR (10.72) 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 1344.30. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
1344.295
17.991
In 2024, the liquidity ratio of HEFINOR (1344.30) 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.
In 2024, the interest coverage of HEFINOR (18.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 387 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2024, WCR increased by +768%, requiring additional financing.
248 479 €
5 j
24 j
0 j
387 j
Based on 54 transactions of similar company sales
in 2024,
the value of HEFINOR is estimated at
87 663 €
(range 35 934€ - 148 189€).
With an EBITDA of 17 070€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 HEFINOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEFINOR in 2024 is 231 k€.
Yes, HEFINOR generated a net profit of 19 k€ in 2024.
The headquarters of HEFINOR is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of HEFINOR 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).
HEFINOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.