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

H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE : revenue, balance sheet and financial ratios

H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE is a French company founded 12 years ago, specialized in the sector Forages et sondages. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2015 a revenue of 164 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 - H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE (SIREN 800681744)
Indicator 2015
Revenue 164 368 €
Net income 35 722 €
EBITDA 62 613 €
Net margin 21.7%

Revenue and income statement

In 2015, H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE achieves revenue of 164 k€. After deducting consumption (103 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 38.1% of 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 36 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

164 368 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

164 265 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

62 613 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 922 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 722 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.1%

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.989%

Financial autonomy (2015) ?
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

0.388%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.32%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE

Sector positioning

Debt ratio
0.99 2015
2015
Q1: 0.0
Med: 8.26
Q3: 74.85
Good

In 2015, the debt ratio of H.E.V. - CAROTTAGE SCIAGE... (0.99) 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
0.39% 2015
2015
Q1: 7.59%
Med: 21.91%
Q3: 40.17%
Watch

In 2015, the financial autonomy of H.E.V. - CAROTTAGE SCIAGE... (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2015
2015
Q1: -0.14 years
Med: 0.0 years
Q3: 0.53 years
Good

In 2015, the repayment capacity of H.E.V. - CAROTTAGE SCIAGE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

164.51

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE

Sector positioning

Liquidity ratio
164.51 2015
2015
Q1: 73.82
Med: 119.81
Q3: 178.8
Good

In 2015, the liquidity ratio of H.E.V. - CAROTTAGE SCIAGE... (164.51) 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.

Interest coverage
0.0x 2015
2015
Q1: -0.2x
Med: 0.0x
Q3: 2.23x
Good

In 2015, the interest coverage of H.E.V. - CAROTTAGE SCIAGE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 22 k€ to permanently finance.

Operating WCR (2015) ?
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

22 134 €

Customer credit (2015) ?
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

133 j

Supplier credit (2015) ?
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

37 j

Inventory turnover (2015) ?
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 in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE

Positioning of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE is estimated at 85 705 € (range 22 634€ - 195 851€). With an EBITDA of 62 613€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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 2015
136 transactions
22k€ 85k€ 195k€
85 705 € Range: 22 634€ - 195 851€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
62 613 € × 1.7x
Estimation 105 847 €
23 574€ - 218 579€
Revenue Multiple 30%
164 368 € × 0.21x
Estimation 34 173 €
19 417€ - 77 162€
Net Income Multiple 20%
35 722 € × 3.2x
Estimation 112 648 €
25 111€ - 317 065€
How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Forages et sondages)

Compare H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Forages et sondages

Frequently asked questions about H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE

What is the revenue of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE ?

The revenue of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE in 2015 is 164 k€.

Is H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE profitable?

Yes, H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE generated a net profit of 36 k€ in 2015.

Where is the headquarters of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE ?

The headquarters of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE ?

The tax return of H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE 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 H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE operate?

H.E.V. - CAROTTAGE SCIAGE FERRAILLAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.