SIREN : 490524519
HEVA is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 66 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 66 073 € | 53 222 € | N/C | N/C | N/C | N/C |
| Net income | 567 € | 1 191 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 913 € | 3 240 € | N/C | N/C | N/C | N/C |
| Net margin | 0.9% | 2.2% | N/C | N/C | N/C | N/C |
In 2022, HEVA achieves revenue of 66 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2021, growth of +24% (53 k€ -> 66 k€). After deducting consumption (22 k€), gross margin stands at 44 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 913 €, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -72%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
66 073 €
44 022 €
913 €
654 €
567 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.65%
32.123%
1.249%
13.139
3.3%
In 2022, the debt ratio of HEVA (88.65) 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 2022, the financial autonomy of HEVA (32.1%) 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 2022, the repayment capacity of HEVA (13.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.18. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
299.18
9.858
In 2022, the liquidity ratio of HEVA (299.18) 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.
In 2022, the interest coverage of HEVA (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 9 k€ to permanently finance.
9 313 €
40 j
25 j
58 j
51 j
Based on 50 transactions of similar company sales
in 2022,
the value of HEVA is estimated at
6 335 €
(range 1 994€ - 10 363€).
With an EBITDA of 913€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 HEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of HEVA in 2022 is 66 k€.
Yes, HEVA generated a net profit of 567€ in 2022.
The headquarters of HEVA is located in TOULON (83000), in the department Var.
The tax return of HEVA 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).
HEVA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.