Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: VENDIN-LES-BETHUNE (62232), Pas-de-Calais
SARL HECHTER : revenue, balance sheet and financial ratios
SARL HECHTER is a French company
founded 26 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VENDIN-LES-BETHUNE (62232),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HECHTER (SIREN 423728773)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 989 214 €
N/C
1 418 301 €
1 726 461 €
1 480 262 €
1 235 697 €
Net income
-56 351 €
304 753 €
154 664 €
6 128 €
84 369 €
84 693 €
97 062 €
35 239 €
EBITDA
N/C
N/C
221 494 €
N/C
140 018 €
116 851 €
15 844 €
63 028 €
Net margin
N/C
N/C
7.8%
N/C
5.9%
4.9%
6.6%
2.9%
Revenue and income statement
In 2024, SARL HECHTER records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 351 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.24%
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
67.269%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.906
0.211
0.022
23.831
44.973
33.555
20.293
15.24
Financial autonomy
73.793
75.102
70.765
64.874
56.176
60.42
65.33
67.269
Repayment capacity
0.098
0.189
0.001
1.565
None
1.56
None
None
Cash flow / Revenue
3.683%
0.443%
6.386%
8.116%
None%
9.905%
None%
None%
Sector positioning
Debt ratio
15.242024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-10 pts over 3 years
In 2024, the debt ratio of SARL HECHTER (15.24) 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
67.27%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of SARL HECHTER (67.3%) 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.
Repayment capacity
1.56 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of SARL HECHTER (1.56) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.60. 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
306.597
Liquidity indicators evolution SARL HECHTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
286.952
265.296
243.688
376.398
401.318
420.049
346.034
306.597
Interest coverage
4.327
14.832
0.453
3.265
None
2.561
None
None
Sector positioning
Liquidity ratio
306.62024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good-9 pts over 3 years
In 2024, the liquidity ratio of SARL HECHTER (306.60) 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.
Interest coverage
2.56x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good
In 2022, the interest coverage of SARL HECHTER (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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 SARL HECHTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
297 247 €
339 113 €
363 213 €
240 700 €
0 €
399 454 €
0 €
0 €
Inventory turnover (days)
5
6
6
4
0
8
0
0
Customer payment term (days)
63
73
80
67
470
87
373
0
Supplier payment term (days)
31
35
37
39
247
34
167
0
Positioning of SARL HECHTER in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SARL HECHTER with other companies in the same sector:
The headquarters of SARL HECHTER is located in VENDIN-LES-BETHUNE (62232), in the department Pas-de-Calais.
Where to find the tax return of SARL HECHTER ?
The tax return of SARL HECHTER 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 SARL HECHTER operate?
SARL HECHTER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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