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

HESM : revenue, balance sheet and financial ratios

HESM is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category PME shows in 2018 a net income positive of 58 k€. 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

Financial history - HESM (SIREN 814852430)
Indicator 2018
Revenue N/C
Net income 58 498 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, HESM generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 498 €

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Chart evolution

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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 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.384%

Financial autonomy (2018) ?
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

49.91%

Asset age ratio (2018) ?
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

68.6%

Solvency indicators evolution
HESM

Sector positioning

Debt ratio
0.38 2018
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Good

In 2018, the debt ratio of HESM (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.91% 2018
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Good

In 2018, the financial autonomy of HESM (49.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

188.79

Liquidity indicators evolution
HESM

Sector positioning

Liquidity ratio
188.79 2018
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Good

In 2018, the liquidity ratio of HESM (188.79) 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.

Positioning of HESM in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of HESM is estimated at 142 852 € (range 66 099€ - 387 640€). 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.

Estimated enterprise value 2018
102 transactions
66k€ 142k€ 387k€
142 852 € Range: 66 099€ - 387 640€
NAF 5 année 2018

Valuation method used

Net Income Multiple
58 498 € × 2.4x = 142 852 €
Range: 66 099€ - 387 640€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 102 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 (Agences immobilières)

Compare HESM with other companies in the same sector:

Frequently asked questions about HESM

What is the revenue of HESM ?

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

Is HESM profitable?

Yes, HESM generated a net profit of 58 k€ in 2018.

Where is the headquarters of HESM ?

The headquarters of HESM is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of HESM ?

The tax return of HESM 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 HESM operate?

HESM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.