Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MIREILLE HECKMANN - DLG ANJOU : revenue, balance sheet and financial ratios
SAS MIREILLE HECKMANN - DLG ANJOU is a French company
founded 10 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in ANGERS (49100),
this company of category PME
shows in 2025 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MIREILLE HECKMANN - DLG ANJOU (SIREN 813011889)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
62 860 €
100 594 €
130 362 €
97 789 €
105 258 €
74 598 €
112 928 €
47 494 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, SAS MIREILLE HECKMANN - DLG ANJOU generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 63 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
62 860 €
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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 0%. 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 54%. 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
0.023%
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
53.738%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS MIREILLE HECKMANN - DLG ANJOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
39.944
15.203
27.117
10.259
7.302
3.112
0.477
0.023
Financial autonomy
24.831
46.101
49.601
58.312
66.525
55.974
58.518
53.738
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Excellent-25 pts over 3 years
In 2025, the debt ratio of SAS MIREILLE HECKMANN - D... (0.02) 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
53.74%2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Good
In 2025, the financial autonomy of SAS MIREILLE HECKMANN - D... (53.7%) 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 193.47. 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
193.474
Liquidity indicators evolution SAS MIREILLE HECKMANN - DLG ANJOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
142.444
196.695
215.647
234.231
291.794
209.494
213.696
193.474
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.472025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average-25 pts over 3 years
In 2025, the liquidity ratio of SAS MIREILLE HECKMANN - D... (193.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS MIREILLE HECKMANN - DLG ANJOU in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of SAS MIREILLE HECKMANN - DLG ANJOU is estimated at
116 223 €
(range 58 394€ - 302 760€).
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 value2025
135 transactions
58k€116k€302k€
116 223 €Range: 58 394€ - 302 760€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 860 €
×
1.8x
=116 223 €
Range: 58 395€ - 302 761€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare SAS MIREILLE HECKMANN - DLG ANJOU with other companies in the same sector:
Frequently asked questions about SAS MIREILLE HECKMANN - DLG ANJOU
What is the revenue of SAS MIREILLE HECKMANN - DLG ANJOU ?
The revenue of SAS MIREILLE HECKMANN - DLG ANJOU is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MIREILLE HECKMANN - DLG ANJOU profitable?
Yes, SAS MIREILLE HECKMANN - DLG ANJOU generated a net profit of 63 k€ in 2025.
Where is the headquarters of SAS MIREILLE HECKMANN - DLG ANJOU ?
The headquarters of SAS MIREILLE HECKMANN - DLG ANJOU is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of SAS MIREILLE HECKMANN - DLG ANJOU ?
The tax return of SAS MIREILLE HECKMANN - DLG ANJOU 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 MIREILLE HECKMANN - DLG ANJOU operate?
SAS MIREILLE HECKMANN - DLG ANJOU operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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