Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS EA LM HIRTZENSTEIN : revenue, balance sheet and financial ratios
SAS EA LM HIRTZENSTEIN is a French company
founded 12 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in WATTWILLER (68700),
this company of category PME
shows in 2023 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS EA LM HIRTZENSTEIN (SIREN 800465379)
Indicator
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
62 568 €
26 981 €
274 818 €
81 718 €
53 674 €
82 671 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS EA LM HIRTZENSTEIN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 83 k€ -> 63 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 568 €
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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.771%
Financial autonomy (2023)
?
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
33.291%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS EA LM HIRTZENSTEIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
Debt ratio
323.843
187.962
174.086
140.977
129.672
120.771
Financial autonomy
21.955
30.685
31.19
33.683
32.449
33.291
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
120.772023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of SAS EA LM HIRTZENSTEIN (120.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.29%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good
In 2023, the financial autonomy of SAS EA LM HIRTZENSTEIN (33.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
58.869
Liquidity indicators evolution SAS EA LM HIRTZENSTEIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
Liquidity ratio
147.492
120.97
87.412
84.066
71.766
58.869
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
58.872023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch
In 2023, the liquidity ratio of SAS EA LM HIRTZENSTEIN (58.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS EA LM HIRTZENSTEIN in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of SAS EA LM HIRTZENSTEIN is estimated at
276 722 €
(range 119 848€ - 474 230€).
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.
Estimated enterprise value2023
108 transactions
119k€276k€474k€
276 722 €Range: 119 848€ - 474 230€
NAF 5 année 2023
Valuation method used
Net Income Multiple
62 568 €
×
4.4x
=276 722 €
Range: 119 849€ - 474 230€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )
Compare SAS EA LM HIRTZENSTEIN with other companies in the same sector:
Frequently asked questions about SAS EA LM HIRTZENSTEIN
What is the revenue of SAS EA LM HIRTZENSTEIN ?
The revenue of SAS EA LM HIRTZENSTEIN is not publicly disclosed (confidential accounts filed with INPI).
Is SAS EA LM HIRTZENSTEIN profitable?
Yes, SAS EA LM HIRTZENSTEIN generated a net profit of 63 k€ in 2023.
Where is the headquarters of SAS EA LM HIRTZENSTEIN ?
The headquarters of SAS EA LM HIRTZENSTEIN is located in WATTWILLER (68700), in the department Haut-Rhin.
Where to find the tax return of SAS EA LM HIRTZENSTEIN ?
The tax return of SAS EA LM HIRTZENSTEIN 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 SAS EA LM HIRTZENSTEIN operate?
SAS EA LM HIRTZENSTEIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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