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

HESS AUTOMOBILE SODIA : revenue, balance sheet and financial ratios

HESS AUTOMOBILE SODIA is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2023 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HESS AUTOMOBILE SODIA (SIREN 891309759)
Indicator 2023 2021
Revenue N/C N/C
Net income 2 122 € -137 €
EBITDA N/C -192 €
Net margin N/C N/C

Revenue and income statement

In 2023, HESS AUTOMOBILE SODIA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 122 €

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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 2385%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2385.025%

Financial autonomy (2023) ?
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

4.024%

Solvency indicators evolution
HESS AUTOMOBILE SODIA

Sector positioning

Debt ratio
2385.03 2023
2021
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average +50 pts over 2 years

In 2023, the debt ratio of HESS AUTOMOBILE SODIA (2385.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.02% 2023
2021
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average -50 pts over 2 years

In 2023, the financial autonomy of HESS AUTOMOBILE SODIA (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Excellent

In 2021, the repayment capacity of HESS AUTOMOBILE SODIA (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.

Positioning of HESS AUTOMOBILE SODIA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of HESS AUTOMOBILE SODIA is estimated at 4 380 € (range 1 094€ - 7 800€). 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 2023
149 transactions
1k€ 4k€ 7k€
4 380 € Range: 1 094€ - 7 800€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 122 € × 2.1x = 4 380 €
Range: 1 094€ - 7 801€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare HESS AUTOMOBILE SODIA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about HESS AUTOMOBILE SODIA

What is the revenue of HESS AUTOMOBILE SODIA ?

The revenue of HESS AUTOMOBILE SODIA is not publicly disclosed (confidential accounts filed with INPI).

Is HESS AUTOMOBILE SODIA profitable?

Yes, HESS AUTOMOBILE SODIA generated a net profit of 2 k€ in 2023.

Where is the headquarters of HESS AUTOMOBILE SODIA ?

The headquarters of HESS AUTOMOBILE SODIA is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of HESS AUTOMOBILE SODIA ?

The tax return of HESS AUTOMOBILE SODIA 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 HESS AUTOMOBILE SODIA operate?

HESS AUTOMOBILE SODIA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.