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S.E. DE LA SERRURERIE HEINTZ SARL : revenue, balance sheet and financial ratios

S.E. DE LA SERRURERIE HEINTZ SARL is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in COLMAR (68000), this company of category PME shows in 2015 a revenue of 1.9 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 - S.E. DE LA SERRURERIE HEINTZ SARL (SIREN 435190137)
Indicator 2018 2015
Revenue N/C 1 855 669 €
Net income 556 € 33 499 €
EBITDA N/C 33 882 €
Net margin N/C 1.8%

Revenue and income statement

In 2018, S.E. DE LA SERRURERIE HEINTZ SARL generates positive net income of 556 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 33 k€ -> 556 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

556 €

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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 11%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.435%

Financial autonomy (2018) ?
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

47.471%

Asset age ratio (2018) ?
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

38.9%

Solvency indicators evolution
S.E. DE LA SERRURERIE HEINTZ SARL

Sector positioning

Debt ratio
11.44 2018
2015
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Good -10 pts over 2 years

In 2018, the debt ratio of S.E. DE LA SERRURERIE HEI... (11.44) 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
47.47% 2018
2015
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Good -12 pts over 2 years

In 2018, the financial autonomy of S.E. DE LA SERRURERIE HEI... (47.5%) 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.

Repayment capacity
3.37 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Average

In 2015, the repayment capacity of S.E. DE LA SERRURERIE HEI... (3.37) 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 185.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

185.838

Liquidity indicators evolution
S.E. DE LA SERRURERIE HEINTZ SARL

Sector positioning

Liquidity ratio
185.84 2018
2015
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Average -10 pts over 2 years

In 2018, the liquidity ratio of S.E. DE LA SERRURERIE HEI... (185.84) 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.

Interest coverage
20.35x 2015
2015
Q1: 0.0x
Med: 0.02x
Q3: 3.93x
Excellent

In 2015, the interest coverage of S.E. DE LA SERRURERIE HEI... (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
S.E. DE LA SERRURERIE HEINTZ SARL

Positioning of S.E. DE LA SERRURERIE HEINTZ SARL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 493€ to 2 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 1k€ 2k€
1 172 € Range: 493€ - 2 950€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 menuiserie métallique et serrurerie)

Compare S.E. DE LA SERRURERIE HEINTZ SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about S.E. DE LA SERRURERIE HEINTZ SARL

What is the revenue of S.E. DE LA SERRURERIE HEINTZ SARL ?

The revenue of S.E. DE LA SERRURERIE HEINTZ SARL in 2015 is 1.9 M€.

Is S.E. DE LA SERRURERIE HEINTZ SARL profitable?

Yes, S.E. DE LA SERRURERIE HEINTZ SARL generated a net profit of 556€ in 2018.

Where is the headquarters of S.E. DE LA SERRURERIE HEINTZ SARL ?

The headquarters of S.E. DE LA SERRURERIE HEINTZ SARL is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of S.E. DE LA SERRURERIE HEINTZ SARL ?

The tax return of S.E. DE LA SERRURERIE HEINTZ SARL 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 S.E. DE LA SERRURERIE HEINTZ SARL operate?

S.E. DE LA SERRURERIE HEINTZ SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.