SIREN : 752262642
HEINWAL is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROTT (67160), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 356 941 € | N/C | 712 501 € | 1 187 820 € | 1 111 621 € | 995 753 € | 1 005 673 € |
| Net income | 40 967 € | 43 656 € | 385 747 € | -138 295 € | 57 485 € | 55 749 € | 48 782 € | 6 462 € |
| EBITDA | N/C | 272 712 € | N/C | 61 336 € | 213 870 € | 175 600 € | 99 889 € | 148 473 € |
| Net margin | N/C | 3.2% | N/C | -19.4% | 4.8% | 5.0% | 4.9% | 0.6% |
In 2023, HEINWAL generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 41 k€.
40 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 504%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
503.579%
14.893%
36.2%
In 2023, the debt ratio of HEINWAL (503.58) 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 2023, the financial autonomy of HEINWAL (14.9%) 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 HEINWAL (6.89) 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 241.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.791
In 2023, the liquidity ratio of HEINWAL (241.79) 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 2022, the interest coverage of HEINWAL (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HEINWAL is estimated at 181 186 € (range 78 471€ - 310 506€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 HEINWAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HEINWAL in 2022 is 1.4 M€.
Yes, HEINWAL generated a net profit of 41 k€ in 2023.
The headquarters of HEINWAL is located in ROTT (67160), in the department Bas-Rhin.
The tax return of HEINWAL 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).
HEINWAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.