Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-06-01 (34 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: OFFENDORF (67850), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEINRICH PIERRES NATURELLES : revenue, balance sheet and financial ratios
HEINRICH PIERRES NATURELLES is a French company
founded 34 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in OFFENDORF (67850),
this company of category PME
shows in 2024 a net income positive of 161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEINRICH PIERRES NATURELLES (SIREN 381802362)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
160 515 €
288 081 €
228 994 €
181 351 €
259 269 €
173 398 €
162 821 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HEINRICH PIERRES NATURELLES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 161 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
160 515 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.428%
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
80.194%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HEINRICH PIERRES NATURELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
3.224
2.461
1.594
15.094
13.672
7.596
9.428
Financial autonomy
81.933
82.883
88.32
78.306
76.93
76.509
80.194
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.432024
2020
2021
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Good
In 2024, the debt ratio of HEINRICH PIERRES NATURELLES (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.19%2024
2020
2021
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of HEINRICH PIERRES NATURELLES (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 766.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
766.342
Liquidity indicators evolution HEINRICH PIERRES NATURELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
557.26
548.035
829.812
871.687
713.835
523.797
766.342
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
766.342024
2020
2021
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Excellent
In 2024, the liquidity ratio of HEINRICH PIERRES NATURELLES (766.34) 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.
Positioning of HEINRICH PIERRES NATURELLES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 116 114€ to 1 773 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
116k€292k€1773k€
292 731 €Range: 116 114€ - 1 773 769€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare HEINRICH PIERRES NATURELLES with other companies in the same sector:
Frequently asked questions about HEINRICH PIERRES NATURELLES
What is the revenue of HEINRICH PIERRES NATURELLES ?
The revenue of HEINRICH PIERRES NATURELLES is not publicly disclosed (confidential accounts filed with INPI).
Is HEINRICH PIERRES NATURELLES profitable?
Yes, HEINRICH PIERRES NATURELLES generated a net profit of 161 k€ in 2024.
Where is the headquarters of HEINRICH PIERRES NATURELLES ?
The headquarters of HEINRICH PIERRES NATURELLES is located in OFFENDORF (67850), in the department Bas-Rhin.
Where to find the tax return of HEINRICH PIERRES NATURELLES ?
The tax return of HEINRICH PIERRES NATURELLES 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 HEINRICH PIERRES NATURELLES operate?
HEINRICH PIERRES NATURELLES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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