SIREN : 562028779
HOERBIGER FRANCE is a French company founded 70 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 8.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 870 516 € | N/C | N/C | N/C | N/C | N/C | 6 404 065 € |
| Net income | 443 105 € | -131 475 € | -35 312 € | 517 941 € | 263 193 € | -840 507 € | -512 989 € |
| EBITDA | 784 788 € | N/C | N/C | N/C | N/C | N/C | 139 090 € |
| Net margin | 5.0% | N/C | N/C | N/C | N/C | N/C | -8.0% |
In 2024, HOERBIGER FRANCE achieves revenue of 8.9 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). After deducting consumption (2.8 M€), gross margin stands at 6.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 785 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
8 870 516 €
6 103 725 €
784 788 €
364 513 €
443 105 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.961%
9.267%
0.0
16.9%
In 2024, the debt ratio of HOERBIGER FRANCE (0.00) 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 HOERBIGER FRANCE (56.0%) 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 2024, the repayment capacity of HOERBIGER FRANCE (0.00) 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 198.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.087
-83.987
In 2024, the liquidity ratio of HOERBIGER FRANCE (198.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOERBIGER FRANCE (-84.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
2 879 192 €
88 j
44 j
24 j
117 j
Based on 104 transactions of similar company sales (all years), the value of HOERBIGER FRANCE is estimated at 1 233 459 € (range 735 484€ - 3 547 055€). With an EBITDA of 784 788€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 HOERBIGER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HOERBIGER FRANCE in 2024 is 8.9 M€.
Yes, HOERBIGER FRANCE generated a net profit of 443 k€ in 2024.
The headquarters of HOERBIGER FRANCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOERBIGER FRANCE 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).
HOERBIGER FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.