SIREN : 424838159
HILZINGER- CMS is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 783 240 € | 2 615 918 € | 2 706 129 € | 1 960 434 € | 1 620 301 € | 2 109 645 € | N/C | 2 415 560 € | 2 563 444 € |
| Net income | -99 330 € | 45 593 € | 64 172 € | 46 768 € | 80 718 € | 13 911 € | -78 088 € | 27 184 € | 91 029 € |
| EBITDA | -65 866 € | 68 669 € | 81 662 € | 53 017 € | 70 837 € | -11 379 € | N/C | -58 293 € | 88 329 € |
| Net margin | -5.6% | 1.7% | 2.4% | 2.4% | 5.0% | 0.7% | N/C | 1.1% | 3.6% |
In 2024, HILZINGER- CMS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -32% vs 2023. After deducting consumption (973 k€), gross margin stands at 811 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -196%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-5.6% of revenue), which will impact equity.
1 783 240 €
810 550 €
-65 866 €
-70 874 €
-99 330 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.07%
67.394%
-5.317%
-0.113
1.2%
In 2024, the debt ratio of HILZINGER- CMS (3.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HILZINGER- CMS (67.4%) 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 2024, the repayment capacity of HILZINGER- CMS (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.358
0.0
In 2024, the liquidity ratio of HILZINGER- CMS (319.36) 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 HILZINGER- CMS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
84 882 €
17 j
26 j
6 j
17 j
Based on 51 transactions of similar company sales
in 2024,
the value of HILZINGER- CMS is estimated at
255 229 €
(range 133 165€ - 301 533€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 HILZINGER- CMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HILZINGER- CMS in 2024 is 1.8 M€.
HILZINGER- CMS recorded a net loss in 2024.
The headquarters of HILZINGER- CMS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of HILZINGER- CMS 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).
HILZINGER- CMS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.