SIREN : 753996669
HEUDEBOUVILLE SAS is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 359 913 € | 1 245 529 € | 1 164 277 € | 1 185 243 € | 472 068 € | 1 191 970 € | 1 108 178 € | 1 111 431 € | 1 095 539 € | 1 105 253 € |
| Net income | 436 838 € | 374 849 € | 297 166 € | 273 380 € | 134 110 € | 336 225 € | 225 740 € | 234 640 € | 229 221 € | 203 417 € |
| EBITDA | 1 076 286 € | 1 014 585 € | 918 152 € | 915 704 € | 399 639 € | 1 004 799 € | 874 691 € | 906 285 € | 862 592 € | 902 825 € |
| Net margin | 32.1% | 30.1% | 25.5% | 23.1% | 28.4% | 28.2% | 20.4% | 21.1% | 20.9% | 18.4% |
In 2024, HEUDEBOUVILLE SAS achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 79.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +6%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 437 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
1 359 913 €
1 359 913 €
1 076 286 €
708 540 €
436 838 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.375%
41.157%
59.164%
8.397
66.4%
In 2024, the debt ratio of HEUDEBOUVILLE SAS (133.38) 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 HEUDEBOUVILLE SAS (41.2%) 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 HEUDEBOUVILLE SAS (8.40) 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 2192.36. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
2192.364
16.327
In 2024, the liquidity ratio of HEUDEBOUVILLE SAS (2192.36) 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.
In 2024, the interest coverage of HEUDEBOUVILLE SAS (16.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
92 392 €
92 j
128 j
0 j
24 j
Based on 169 transactions of similar company sales in 2024, the value of HEUDEBOUVILLE SAS is estimated at 3 937 942 € (range 1 102 451€ - 7 072 563€). With an EBITDA of 1 076 286€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 HEUDEBOUVILLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HEUDEBOUVILLE SAS in 2024 is 1.4 M€.
Yes, HEUDEBOUVILLE SAS generated a net profit of 437 k€ in 2024.
The headquarters of HEUDEBOUVILLE SAS is located in PARIS (75008), in the department Paris.
The tax return of HEUDEBOUVILLE SAS 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).
HEUDEBOUVILLE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.