SIREN : 317034551
HEURE ET CONTROLE is a French company founded 47 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PARIS 11 (75011), this company of category PME shows in 2021 a revenue of 1.6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 597 273 € | 1 457 467 € | 2 008 040 € | 1 863 133 € | 1 877 127 € | 2 012 373 € |
| Net income | 345 919 € | 4 235 € | 192 747 € | 161 046 € | 305 939 € | 272 570 € | 221 635 € | 299 031 € |
| EBITDA | N/C | N/C | 247 036 € | 188 402 € | 427 411 € | 409 226 € | 329 337 € | 431 349 € |
| Net margin | N/C | N/C | 12.1% | 11.0% | 15.2% | 14.6% | 11.8% | 14.9% |
In 2023, HEURE ET CONTROLE generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 299 k€ -> 346 k€.
345 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.836%
70.251%
48.1%
In 2023, the debt ratio of HEURE ET CONTROLE (8.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HEURE ET CONTROLE (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of HEURE ET CONTROLE (0.60) 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 466.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.289
In 2023, the liquidity ratio of HEURE ET CONTROLE (466.29) 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 2021, the interest coverage of HEURE ET CONTROLE (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 74 122€ to 1 136 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 HEURE ET CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of HEURE ET CONTROLE in 2021 is 1.6 M€.
Yes, HEURE ET CONTROLE generated a net profit of 346 k€ in 2023.
The headquarters of HEURE ET CONTROLE is located in PARIS 11 (75011), in the department Paris.
The tax return of HEURE ET CONTROLE 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).
HEURE ET CONTROLE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.