SIREN : 675480230
HEINRICH VICTOR SA is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in MOLSHEIM (67120), this company of category ETI shows in 2022 a revenue of 3.1 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 3 097 839 € | 2 942 785 € | 2 901 613 € |
| Net income | 221 714 € | 286 653 € | 152 331 € |
| EBITDA | 582 055 € | 670 054 € | 428 876 € |
| Net margin | 7.2% | 9.7% | 5.2% |
In 2022, HEINRICH VICTOR SA achieves revenue of 3.1 M€. Revenue is growing positively over 3 years (CAGR: +3.3%). Vs 2021: +5%. After deducting consumption (7 €), gross margin stands at 3.1 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 582 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -13%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
3 097 839 €
3 097 832 €
582 055 €
-126 270 €
221 714 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.609%
48.804%
27.641%
6.191
48.1%
In 2022, the debt ratio of HEINRICH VICTOR SA (78.61) 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 2022, the financial autonomy of HEINRICH VICTOR SA (48.8%) 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 2022, the repayment capacity of HEINRICH VICTOR SA (6.19) 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 177.46. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
177.463
10.261
In 2022, the liquidity ratio of HEINRICH VICTOR SA (177.46) 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 2022, the interest coverage of HEINRICH VICTOR SA (10.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
2 002 629 €
49 j
122 j
0 j
233 j
Based on 70 transactions of similar company sales
in 2022,
the value of HEINRICH VICTOR SA is estimated at
1 489 411 €
(range 674 316€ - 3 686 182€).
With an EBITDA of 582 055€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HEINRICH VICTOR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEINRICH VICTOR SA in 2022 is 3.1 M€.
Yes, HEINRICH VICTOR SA generated a net profit of 222 k€ in 2022.
The headquarters of HEINRICH VICTOR SA is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of HEINRICH VICTOR SA 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).
HEINRICH VICTOR SA 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.