HETET CONSTRUCTIONS : revenue, balance sheet and financial ratios

HETET CONSTRUCTIONS is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in PONT-DE-BUIS-LES-QUIMERCH (29590), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 - HETET CONSTRUCTIONS (SIREN 331901660)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 198 624 € 1 440 801 € 1 258 491 €
Net income 26 439 € 31 430 € 2 938 € 30 579 € 35 775 € 21 428 € 28 718 € 31 581 €
EBITDA N/C N/C N/C N/C N/C 87 025 € 138 427 € 104 055 €
Net margin N/C N/C N/C N/C N/C 1.8% 2.0% 2.5%

Revenue and income statement

In 2022, HETET CONSTRUCTIONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 32 k€ -> 26 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 439 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.467%

Financial autonomy (2022) ?
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

38.724%

Asset age ratio (2022) ?
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

23.0%

Solvency indicators evolution
HETET CONSTRUCTIONS

Sector positioning

Debt ratio
95.47 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average

In 2022, the debt ratio of HETET CONSTRUCTIONS (95.47) 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
38.72% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good

In 2022, the financial autonomy of HETET CONSTRUCTIONS (38.7%) 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 319.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

319.73

Liquidity indicators evolution
HETET CONSTRUCTIONS

Sector positioning

Liquidity ratio
319.73 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Excellent

In 2022, the liquidity ratio of HETET CONSTRUCTIONS (319.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HETET CONSTRUCTIONS

Positioning of HETET CONSTRUCTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of HETET CONSTRUCTIONS is estimated at 65 629 € (range 22 248€ - 211 636€). 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 2022
113 transactions
22k€ 65k€ 211k€
65 629 € Range: 22 248€ - 211 636€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 439 € × 2.5x = 65 629 €
Range: 22 249€ - 211 637€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare HETET CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about HETET CONSTRUCTIONS

What is the revenue of HETET CONSTRUCTIONS ?

The revenue of HETET CONSTRUCTIONS in 2017 is 1.2 M€.

Is HETET CONSTRUCTIONS profitable?

Yes, HETET CONSTRUCTIONS generated a net profit of 26 k€ in 2022.

Where is the headquarters of HETET CONSTRUCTIONS ?

The headquarters of HETET CONSTRUCTIONS is located in PONT-DE-BUIS-LES-QUIMERCH (29590), in the department Finistere.

Where to find the tax return of HETET CONSTRUCTIONS ?

The tax return of HETET CONSTRUCTIONS 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 HETET CONSTRUCTIONS operate?

HETET CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.