REVETEMENTS DE SOLS HERTZOG : revenue, balance sheet and financial ratios

REVETEMENTS DE SOLS HERTZOG is a French company founded 51 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANDOLSHEIM (68280), this company of category PME shows in 2017 a revenue of 2.4 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

Financial history - REVETEMENTS DE SOLS HERTZOG (SIREN 314816612)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 420 255 € 2 141 852 €
Net income 311 440 € 230 574 € 152 392 € 117 747 € 108 436 € 60 689 € 121 331 € 175 666 € 90 467 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 269 309 € 133 614 €
Net margin N/C N/C N/C N/C N/C N/C N/C 7.3% 4.2%

Revenue and income statement

In 2024, REVETEMENTS DE SOLS HERTZOG generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 311 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

311 440 €

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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 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.123%

Financial autonomy (2024) ?
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

65.889%

Asset age ratio (2024) ?
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

8.6%

Solvency indicators evolution
REVETEMENTS DE SOLS HERTZOG

Sector positioning

Debt ratio
2.12 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good

In 2024, the debt ratio of REVETEMENTS DE SOLS HERTZOG (2.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.89% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of REVETEMENTS DE SOLS HERTZOG (65.9%) 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 238.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

238.088

Liquidity indicators evolution
REVETEMENTS DE SOLS HERTZOG

Sector positioning

Liquidity ratio
238.09 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good +9 pts over 3 years

In 2024, the liquidity ratio of REVETEMENTS DE SOLS HERTZOG (238.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REVETEMENTS DE SOLS HERTZOG

Positioning of REVETEMENTS DE SOLS HERTZOG 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 358 087€ to 1 285 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
358k€ 621k€ 1285k€
621 893 € Range: 358 087€ - 1 285 542€
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 REVETEMENTS DE SOLS HERTZOG 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 REVETEMENTS DE SOLS HERTZOG

What is the revenue of REVETEMENTS DE SOLS HERTZOG ?

The revenue of REVETEMENTS DE SOLS HERTZOG in 2017 is 2.4 M€.

Is REVETEMENTS DE SOLS HERTZOG profitable?

Yes, REVETEMENTS DE SOLS HERTZOG generated a net profit of 311 k€ in 2024.

Where is the headquarters of REVETEMENTS DE SOLS HERTZOG ?

The headquarters of REVETEMENTS DE SOLS HERTZOG is located in ANDOLSHEIM (68280), in the department Haut-Rhin.

Where to find the tax return of REVETEMENTS DE SOLS HERTZOG ?

The tax return of REVETEMENTS DE SOLS HERTZOG 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 REVETEMENTS DE SOLS HERTZOG operate?

REVETEMENTS DE SOLS HERTZOG 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.