SIREN : 841353980
HEOS FRANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in HANGENBIETEN (67980), this company of category PME shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 311 950 € | 312 500 € | 312 251 € | 313 195 € | 305 000 € | 300 000 € | 75 000 € |
| Net income | -444 771 € | -398 262 € | 279 160 € | 301 838 € | 274 634 € | 318 714 € | 637 837 € |
| EBITDA | 120 744 € | 125 783 € | 126 876 € | 129 210 € | 153 149 € | 276 260 € | -254 217 € |
| Net margin | -142.6% | -127.4% | 89.4% | 96.4% | 90.0% | 106.2% | 850.4% |
In 2024, HEOS FRANCE achieves revenue of 312 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 38.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -445 k€ (-142.6% of revenue), which will impact equity.
311 950 €
311 950 €
120 744 €
119 103 €
-444 771 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.718%
54.182%
86.187%
2.996
75.0%
In 2024, the debt ratio of HEOS FRANCE (82.72) 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 2024, the financial autonomy of HEOS FRANCE (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HEOS FRANCE (3.00) 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 1054.13. 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 617.7x. Operating income very largely covers interest expenses: high safety margin.
1054.129
617.739
In 2024, the liquidity ratio of HEOS FRANCE (1054.13) 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 2024, the interest coverage of HEOS FRANCE (617.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 88 days of revenue, i.e. 77 k€ to permanently finance.
76 562 €
36 j
39 j
0 j
88 j
Based on 62 transactions of similar company sales
in 2024,
the value of HEOS FRANCE is estimated at
397 671 €
(range 131 033€ - 914 214€).
With an EBITDA of 120 744€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 HEOS FRANCE with other companies in the same sector:
The revenue of HEOS FRANCE in 2024 is 312 k€.
HEOS FRANCE recorded a net loss in 2024.
The headquarters of HEOS FRANCE is located in HANGENBIETEN (67980), in the department Bas-Rhin.
The tax return of HEOS FRANCE 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).
HEOS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.