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

NICOLAS HEINIMANN EURL : revenue, balance sheet and financial ratios

NICOLAS HEINIMANN EURL is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MUNTZENHEIM (68320), this company of category PME shows in 2025 a net income positive of 215 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

Financial history - NICOLAS HEINIMANN EURL (SIREN 753705417)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 214 715 € 174 559 € 167 847 € 104 002 € 12 172 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, NICOLAS HEINIMANN EURL generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 12 k€ -> 215 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 715 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.152%

Financial autonomy (2025) ?
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

76.611%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
NICOLAS HEINIMANN EURL

Sector positioning

Debt ratio
1.15 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Excellent -19 pts over 3 years

In 2025, the debt ratio of NICOLAS HEINIMANN EURL (1.15) 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.

Financial autonomy
76.61% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of NICOLAS HEINIMANN EURL (76.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

314.949

Liquidity indicators evolution
NICOLAS HEINIMANN EURL

Sector positioning

Liquidity ratio
314.95 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent +24 pts over 3 years

In 2025, the liquidity ratio of NICOLAS HEINIMANN EURL (314.95) 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.

Positioning of NICOLAS HEINIMANN EURL in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 246 875€ to 886 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
246k€ 428k€ 886k€
428 749 € Range: 246 875€ - 886 287€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare NICOLAS HEINIMANN EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about NICOLAS HEINIMANN EURL

What is the revenue of NICOLAS HEINIMANN EURL ?

The revenue of NICOLAS HEINIMANN EURL is not publicly disclosed (confidential accounts filed with INPI).

Is NICOLAS HEINIMANN EURL profitable?

Yes, NICOLAS HEINIMANN EURL generated a net profit of 215 k€ in 2025.

Where is the headquarters of NICOLAS HEINIMANN EURL ?

The headquarters of NICOLAS HEINIMANN EURL is located in MUNTZENHEIM (68320), in the department Haut-Rhin.

Where to find the tax return of NICOLAS HEINIMANN EURL ?

The tax return of NICOLAS HEINIMANN EURL 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 NICOLAS HEINIMANN EURL operate?

NICOLAS HEINIMANN EURL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.