HEIDELBERG MATERIALS FRANCE : revenue, balance sheet and financial ratios

HEIDELBERG MATERIALS FRANCE is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 35.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HEIDELBERG MATERIALS FRANCE (SIREN 815304399)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 35 223 692 € 30 609 102 € 31 511 083 € 31 083 040 € 29 503 509 € 28 360 234 € 24 880 964 € 9 410 638 € 70 920 € N/C
Net income 288 588 541 € 165 297 870 € 286 848 582 € -34 508 903 € -22 997 250 € 22 542 515 € 12 687 337 € 13 399 762 € -33 190 704 € -86 €
EBITDA -6 293 394 € -5 839 750 € -6 619 287 € -2 647 762 € -4 692 685 € -3 778 251 € -7 086 610 € -12 538 621 € -11 232 270 € -86 €
Net margin 819.3% 540.0% 910.3% -111.0% -77.9% 79.5% 51.0% 142.4% -46800.2% N/C

Revenue and income statement

In 2024, HEIDELBERG MATERIALS FRANCE achieves revenue of 35.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.3%. Vs 2023, growth of +15% (30.6 M€ -> 35.2 M€). After deducting consumption (0 €), gross margin stands at 35.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.3 M€, representing -17.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288.6 M€, i.e. 819.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 223 692 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 223 692 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 293 394 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 127 593 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 588 541 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.9%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 851.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

72.311%

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

56.842%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

851.056%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.949

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

60.7%

Solvency indicators evolution
HEIDELBERG MATERIALS FRANCE

Sector positioning

Debt ratio
72.31 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of HEIDELBERG MATERIALS FRANCE (72.31) 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
56.84% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of HEIDELBERG MATERIALS FRANCE (56.8%) 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.

Repayment capacity
6.95 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Average

In 2024, the repayment capacity of HEIDELBERG MATERIALS FRANCE (6.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.45. 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

170.449

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1782.811

Liquidity indicators evolution
HEIDELBERG MATERIALS FRANCE

Sector positioning

Liquidity ratio
170.45 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average +7 pts over 3 years

In 2024, the liquidity ratio of HEIDELBERG MATERIALS FRANCE (170.45) 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.

Interest coverage
-1782.81x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Watch

In 2024, the interest coverage of HEIDELBERG MATERIALS FRANCE (-1782.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 776 days of revenue, i.e. 75.9 M€ to permanently finance.

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

75 878 525 €

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

139 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

114 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

776 j

WCR and payment terms evolution
HEIDELBERG MATERIALS FRANCE

Positioning of HEIDELBERG MATERIALS FRANCE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of HEIDELBERG MATERIALS FRANCE is estimated at 390 229 403 € (range 118 250 539€ - 1 140 994 601€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
131 transactions
118250k€ 390229k€ 1140994k€
390 229 403 € Range: 118 250 539€ - 1 140 994 601€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
35 223 692 € × 0.36x
Estimation 12 561 226 €
6 273 692€ - 23 742 973€
Net Income Multiple 20%
288 588 541 € × 3.3x
Estimation 956 731 670 €
286 215 812€ - 2 816 872 045€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare HEIDELBERG MATERIALS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about HEIDELBERG MATERIALS FRANCE

What is the revenue of HEIDELBERG MATERIALS FRANCE ?

The revenue of HEIDELBERG MATERIALS FRANCE in 2024 is 35.2 M€.

Is HEIDELBERG MATERIALS FRANCE profitable?

Yes, HEIDELBERG MATERIALS FRANCE generated a net profit of 288.6 M€ in 2024.

Where is the headquarters of HEIDELBERG MATERIALS FRANCE ?

The headquarters of HEIDELBERG MATERIALS FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of HEIDELBERG MATERIALS FRANCE ?

The tax return of HEIDELBERG MATERIALS FRANCE 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 HEIDELBERG MATERIALS FRANCE operate?

HEIDELBERG MATERIALS FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.