HEINEN & HOPMAN FRANCE EURL : revenue, balance sheet and financial ratios

HEINEN & HOPMAN FRANCE EURL is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a revenue of 1.2 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 - HEINEN & HOPMAN FRANCE EURL (SIREN 817577885)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 159 933 € 1 353 774 € 1 089 884 € 929 567 € 640 532 €
Net income 375 169 € 82 770 € -27 287 € -375 167 € -47 471 € -71 713 € -111 988 € -164 840 €
EBITDA N/C N/C N/C -285 475 € -53 337 € -93 160 € -120 777 € -164 488 €
Net margin N/C N/C N/C -32.3% -3.5% -6.6% -12.0% -25.7%

Revenue and income statement

In 2023, HEINEN & HOPMAN FRANCE EURL generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

375 169 €

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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 23%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.027%

Financial autonomy (2023) ?
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

30.714%

Asset age ratio (2023) ?
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

42.0%

Solvency indicators evolution
HEINEN & HOPMAN FRANCE EURL

Sector positioning

Debt ratio
23.03 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average -23 pts over 3 years

In 2023, the debt ratio of HEINEN & HOPMAN FRANCE EURL (23.03) 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
30.71% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average +19 pts over 3 years

In 2023, the financial autonomy of HEINEN & HOPMAN FRANCE EURL (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.689

Liquidity indicators evolution
HEINEN & HOPMAN FRANCE EURL

Sector positioning

Liquidity ratio
173.69 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Average +9 pts over 3 years

In 2023, the liquidity ratio of HEINEN & HOPMAN FRANCE EURL (173.69) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
HEINEN & HOPMAN FRANCE EURL

Positioning of HEINEN & HOPMAN FRANCE EURL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 438 690€ to 2 283 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
438k€ 859k€ 2283k€
859 745 € Range: 438 690€ - 2 283 225€
NAF 5 année 2023

Valuation evolution

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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare HEINEN & HOPMAN FRANCE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about HEINEN & HOPMAN FRANCE EURL

What is the revenue of HEINEN & HOPMAN FRANCE EURL ?

The revenue of HEINEN & HOPMAN FRANCE EURL in 2020 is 1.2 M€.

Is HEINEN & HOPMAN FRANCE EURL profitable?

Yes, HEINEN & HOPMAN FRANCE EURL generated a net profit of 375 k€ in 2023.

Where is the headquarters of HEINEN & HOPMAN FRANCE EURL ?

The headquarters of HEINEN & HOPMAN FRANCE EURL is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of HEINEN & HOPMAN FRANCE EURL ?

The tax return of HEINEN & HOPMAN FRANCE EURL 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 HEINEN & HOPMAN FRANCE EURL operate?

HEINEN & HOPMAN FRANCE EURL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.