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SOC EXPL. HEIBY FILS : revenue, balance sheet and financial ratios

SOC EXPL. HEIBY FILS is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SOULTZ-SOUS-FORETS (67250), this company of category PME shows in 2016 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPL. HEIBY FILS (SIREN 343003653)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 2 900 342 €
Net income 16 664 € 14 435 € -7 760 € -184 430 € -105 746 € 54 403 € 32 333 €
EBITDA N/C N/C N/C N/C N/C N/C 109 584 €
Net margin N/C N/C N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2023, SOC EXPL. HEIBY FILS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 17 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

16 664 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

30.858%

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

11.879%

Asset age ratio (2023) ?
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

9.5%

Solvency indicators evolution
SOC EXPL. HEIBY FILS

Sector positioning

Debt ratio
30.86 2023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Good -18 pts over 3 years

In 2023, the debt ratio of SOC EXPL. HEIBY FILS (30.86) 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
11.88% 2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average

In 2023, the financial autonomy of SOC EXPL. HEIBY FILS (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.59. 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

103.588

Liquidity indicators evolution
SOC EXPL. HEIBY FILS

Sector positioning

Liquidity ratio
103.59 2023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Watch -5 pts over 3 years

In 2023, the liquidity ratio of SOC EXPL. HEIBY FILS (103.59) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOC EXPL. HEIBY FILS

Positioning of SOC EXPL. HEIBY FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOC EXPL. HEIBY FILS is estimated at 58 581 € (range 16 342€ - 163 987€). 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 value 2023
120 transactions
16k€ 58k€ 163k€
58 581 € Range: 16 342€ - 163 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 664 € × 3.5x = 58 581 €
Range: 16 342€ - 163 987€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SOC EXPL. HEIBY FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOC EXPL. HEIBY FILS

What is the revenue of SOC EXPL. HEIBY FILS ?

The revenue of SOC EXPL. HEIBY FILS in 2016 is 2.9 M€.

Is SOC EXPL. HEIBY FILS profitable?

Yes, SOC EXPL. HEIBY FILS generated a net profit of 17 k€ in 2023.

Where is the headquarters of SOC EXPL. HEIBY FILS ?

The headquarters of SOC EXPL. HEIBY FILS is located in SOULTZ-SOUS-FORETS (67250), in the department Bas-Rhin.

Where to find the tax return of SOC EXPL. HEIBY FILS ?

The tax return of SOC EXPL. HEIBY FILS 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 SOC EXPL. HEIBY FILS operate?

SOC EXPL. HEIBY FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.