SIREN : 519291546
SARL HEOZ is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAGES (11100), this company of category PME shows in 2017 a revenue of 84 k€. 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 | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 84 143 € |
| Net income | 0 € | 0 € | 0 € | 686 € |
| EBITDA | N/C | N/C | N/C | 6 696 € |
| Net margin | N/C | N/C | N/C | 0.8% |
In 2025, SARL HEOZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -630%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-630.362%
103.543%
67.6%
In 2025, the debt ratio of SARL HEOZ (-630.36) 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 2025, the financial autonomy of SARL HEOZ (103.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.359
In 2025, the liquidity ratio of SARL HEOZ (187.36) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
173 j
24 j
0 j
Compare SARL HEOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL HEOZ in 2017 is 84 k€.
Yes, SARL HEOZ generated a net profit of 686€ in 2017.
The headquarters of SARL HEOZ is located in BAGES (11100), in the department Aude.
The tax return of SARL HEOZ 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).
SARL HEOZ operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.