SIREN : 399514611
HEMMERLIN is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAUSHEIM (68390), this company of category PME shows in 2023 a revenue of 52.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 052 995 € | 49 691 386 € | 42 227 514 € | 36 300 600 € | 43 963 934 € | 43 013 451 € | 43 023 877 € | 42 223 468 € | 43 764 312 € |
| Net income | 498 274 € | 795 660 € | 195 449 € | 305 582 € | 221 052 € | 415 027 € | 56 506 € | -19 130 € | 27 856 € |
| EBITDA | 278 391 € | 1 800 323 € | 798 688 € | 1 066 199 € | 693 937 € | 1 077 869 € | 584 884 € | 255 215 € | 656 000 € |
| Net margin | 1.0% | 1.6% | 0.5% | 0.8% | 0.5% | 1.0% | 0.1% | -0.0% | 0.1% |
In 2023, HEMMERLIN achieves revenue of 52.1 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2022: +5%. After deducting consumption (6.9 M€), gross margin stands at 45.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -85%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
52 052 995 €
45 188 927 €
278 391 €
109 484 €
498 274 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41.618%
19.769%
-0.956%
-2.835
55.3%
In 2023, the debt ratio of HEMMERLIN (41.62) 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 HEMMERLIN (19.8%) 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 2023, the repayment capacity of HEMMERLIN (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.68. 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 92.9x. Operating income very largely covers interest expenses: high safety margin.
109.681
92.9
In 2023, the liquidity ratio of HEMMERLIN (109.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HEMMERLIN (92.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
2 312 194 €
42 j
38 j
1 j
16 j
Based on 167 transactions of similar company sales (all years), the value of HEMMERLIN is estimated at 1 844 139 € (range 1 540 354€ - 3 305 683€). With an EBITDA of 278 391€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 167 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 HEMMERLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of HEMMERLIN in 2023 is 52.1 M€.
Yes, HEMMERLIN generated a net profit of 498 k€ in 2023.
The headquarters of HEMMERLIN is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of HEMMERLIN 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).
HEMMERLIN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.