SIREN : 400384335
HEPP SARL is a French company founded 31 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 857 141 € | 1 535 552 € | 1 415 305 € | 1 294 412 € | N/C | 1 001 409 € | 796 585 € | 786 555 € | 632 490 € |
| Net income | 223 409 € | 197 722 € | 176 475 € | 152 906 € | 72 513 € | 103 616 € | 75 215 € | 75 098 € | 53 356 € |
| EBITDA | 287 825 € | 253 262 € | 226 377 € | 199 542 € | N/C | 136 133 € | 88 249 € | 76 633 € | 32 711 € |
| Net margin | 12.0% | 12.9% | 12.5% | 11.8% | N/C | 10.3% | 9.4% | 9.5% | 8.4% |
In 2024, HEPP SARL achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +21% (1.5 M€ -> 1.9 M€). After deducting consumption (1.3 M€), gross margin stands at 545 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 15.5% of 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 223 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 857 141 €
544 650 €
287 825 €
287 256 €
223 409 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.231%
12.054%
0.0
1.9%
In 2024, the debt ratio of HEPP SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HEPP SARL (37.2%) 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 HEPP SARL (0.00) 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 158.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.933
0.0
In 2024, the liquidity ratio of HEPP SARL (158.93) 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 2024, the interest coverage of HEPP SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 201 k€ to permanently finance. Over 2016-2024, WCR increased by +2269%, requiring additional financing.
201 258 €
12 j
67 j
0 j
39 j
Based on 85 transactions of similar company sales
(all years),
the value of HEPP SARL is estimated at
382 989 €
(range 207 262€ - 1 370 041€).
With an EBITDA of 287 825€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HEPP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of HEPP SARL in 2024 is 1.9 M€.
Yes, HEPP SARL generated a net profit of 223 k€ in 2024.
The headquarters of HEPP SARL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HEPP SARL 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).
HEPP SARL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.