Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HEOS ENVIRONNEMENT : revenue, balance sheet and financial ratios

HEOS ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in TOURVES (83170), this company of category PME shows in 2020 a net income positive of 87 k€. 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 - HEOS ENVIRONNEMENT (SIREN 819142035)
Indicator 2020
Revenue N/C
Net income 86 574 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HEOS ENVIRONNEMENT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 574 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.257%

Financial autonomy (2020) ?
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

14.617%

Asset age ratio (2020) ?
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

41.1%

Solvency indicators evolution
HEOS ENVIRONNEMENT

Sector positioning

Debt ratio
110.26 2020
2020
Q1: 0.02
Med: 12.78
Q3: 82.7
Watch

In 2020, the debt ratio of HEOS ENVIRONNEMENT (110.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.62% 2020
2020
Q1: 10.89%
Med: 28.55%
Q3: 43.26%
Average

In 2020, the financial autonomy of HEOS ENVIRONNEMENT (14.6%) 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 127.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

127.432

Liquidity indicators evolution
HEOS ENVIRONNEMENT

Sector positioning

Liquidity ratio
127.43 2020
2020
Q1: 108.85
Med: 140.48
Q3: 224.74
Average

In 2020, the liquidity ratio of HEOS ENVIRONNEMENT (127.43) 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.

Positioning of HEOS ENVIRONNEMENT in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 50 304€ to 425 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
50k€ 67k€ 425k€
67 566 € Range: 50 304€ - 425 321€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare HEOS ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about HEOS ENVIRONNEMENT

What is the revenue of HEOS ENVIRONNEMENT ?

The revenue of HEOS ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is HEOS ENVIRONNEMENT profitable?

Yes, HEOS ENVIRONNEMENT generated a net profit of 87 k€ in 2020.

Where is the headquarters of HEOS ENVIRONNEMENT ?

The headquarters of HEOS ENVIRONNEMENT is located in TOURVES (83170), in the department Var.

Where to find the tax return of HEOS ENVIRONNEMENT ?

The tax return of HEOS ENVIRONNEMENT 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 HEOS ENVIRONNEMENT operate?

HEOS ENVIRONNEMENT operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.