SIREN : 444811517
JEAN HEITZ SAS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LIZY-SUR-OURCQ (77440), this company of category PME shows in 2023 a revenue of 117 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 667 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 62 175 € | 124 884 € | 123 356 € | 136 267 € | 131 285 € | 91 297 € | 72 537 € |
| EBITDA | 74 665 € | -10 711 € | -7 981 € | -6 099 € | N/C | -9 283 € | -9 786 € |
| Net margin | 53.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, JEAN HEITZ SAS achieves revenue of 117 k€. After deducting consumption (0 €), gross margin stands at 117 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 75 k€, representing 64.0% 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 62 k€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
116 667 €
116 667 €
74 665 €
74 665 €
62 175 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.612%
85.175%
53.293%
4.121
In 2023, the debt ratio of JEAN HEITZ SAS (12.61) 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 2023, the financial autonomy of JEAN HEITZ SAS (85.2%) 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 2023, the repayment capacity of JEAN HEITZ SAS (4.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.56. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
14.563
9.979
In 2023, the liquidity ratio of JEAN HEITZ SAS (14.56) 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 2023, the interest coverage of JEAN HEITZ SAS (10.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). WCR is negative (-137 days): operations structurally generate cash.
-44 358 €
0 j
281 j
0 j
-137 j
Based on 63 transactions of similar company sales
in 2023,
the value of JEAN HEITZ SAS is estimated at
294 987 €
(range 89 800€ - 487 378€).
With an EBITDA of 74 665€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 JEAN HEITZ SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEAN HEITZ SAS in 2023 is 117 k€.
Yes, JEAN HEITZ SAS generated a net profit of 62 k€ in 2023.
The headquarters of JEAN HEITZ SAS is located in LIZY-SUR-OURCQ (77440), in the department Seine-et-Marne.
The tax return of JEAN HEITZ SAS 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).
JEAN HEITZ SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.