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

HILLMAR ENERGIE : revenue, balance sheet and financial ratios

HILLMAR ENERGIE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LOHR (67290), this company of category PME shows in 2023 a net income positive of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HILLMAR ENERGIE (SIREN 791888332)
Indicator 2023
Revenue N/C
Net income 236 097 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HILLMAR ENERGIE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 097 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.412%

Financial autonomy (2023) ?
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

47.564%

Solvency indicators evolution
HILLMAR ENERGIE

Sector positioning

Debt ratio
102.41 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of HILLMAR ENERGIE (102.41) 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
47.56% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good

In 2023, the financial autonomy of HILLMAR ENERGIE (47.6%) 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.

Positioning of HILLMAR ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of HILLMAR ENERGIE is estimated at 679 873 € (range 172 635€ - 2 508 031€). 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.

Estimated enterprise value 2023
85 tx
172k€ 679k€ 2508k€
679 873 € Range: 172 635€ - 2 508 031€
NAF 5 all-time

Valuation method used

Net Income Multiple
236 097 € × 2.9x = 679 874 €
Range: 172 636€ - 2 508 032€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare HILLMAR ENERGIE with other companies in the same sector:

Frequently asked questions about HILLMAR ENERGIE

What is the revenue of HILLMAR ENERGIE ?

The revenue of HILLMAR ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is HILLMAR ENERGIE profitable?

Yes, HILLMAR ENERGIE generated a net profit of 236 k€ in 2023.

Where is the headquarters of HILLMAR ENERGIE ?

The headquarters of HILLMAR ENERGIE is located in LOHR (67290), in the department Bas-Rhin.

Where to find the tax return of HILLMAR ENERGIE ?

The tax return of HILLMAR ENERGIE 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 HILLMAR ENERGIE operate?

HILLMAR ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.