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SOCIETE D EXPLOITATION HOFFSTETTER ET FILS : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION HOFFSTETTER ET FILS is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ILLFURTH (68720), this company of category PME shows in 2022 a revenue of 1.2 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 - SOCIETE D EXPLOITATION HOFFSTETTER ET FILS (SIREN 339204695)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 231 182 € N/C N/C N/C N/C N/C
Net income 237 034 € 247 029 € 220 533 € 180 214 € 34 204 € 48 231 € 56 873 € 62 163 €
EBITDA N/C N/C 297 120 € N/C N/C N/C N/C N/C
Net margin N/C N/C 17.9% N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, SOCIETE D EXPLOITATION HOFFSTETTER ET FILS genera un resultado neto positivo de 237 k€. Evolución 2016-2024: 62 k€ -> 237 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

237 034 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 80%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.063%

Financial autonomy (2024) ?
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

80.092%

Asset age ratio (2024) ?
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

10.4%

Solvency indicators evolution
SOCIETE D EXPLOITATION HOFFSTETTER ET FILS

Sector positioning

Ratio de endeudamiento
0.06 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excelente

En 2024, el ratio de endeudamiento de SOCIETE D EXPLOITATION HO... (0.06) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
80.09% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excelente

En 2024, el autonomía financiera de SOCIETE D EXPLOITATION HO... (80.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.01 ans 2022
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 1.44 ans
Bueno

En 2022, el capacidad de reembolso de SOCIETE D EXPLOITATION HO... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 452.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

452.191

Liquidity indicators evolution
SOCIETE D EXPLOITATION HOFFSTETTER ET FILS

Sector positioning

Ratio de liquidez
452.19 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excelente +24 pts over 3 years

En 2024, el ratio de liquidez de SOCIETE D EXPLOITATION HO... (452.19) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.08x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Bueno

En 2022, el cobertura de intereses de SOCIETE D EXPLOITATION HO... (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D EXPLOITATION HOFFSTETTER ET FILS

Positioning of SOCIETE D EXPLOITATION HOFFSTETTER ET FILS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 124 640€ to 1 093 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
124k€ 409k€ 1093k€
409 958 € Range: 124 640€ - 1 093 470€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)

Compare SOCIETE D EXPLOITATION HOFFSTETTER ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SOCIETE D EXPLOITATION HOFFSTETTER ET FILS

What is the revenue of SOCIETE D EXPLOITATION HOFFSTETTER ET FILS ?

The revenue of SOCIETE D EXPLOITATION HOFFSTETTER ET FILS in 2022 is 1.2 M€.

Is SOCIETE D EXPLOITATION HOFFSTETTER ET FILS profitable?

Yes, SOCIETE D EXPLOITATION HOFFSTETTER ET FILS generated a net profit of 237 k€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION HOFFSTETTER ET FILS ?

The headquarters of SOCIETE D EXPLOITATION HOFFSTETTER ET FILS is located in ILLFURTH (68720), in the department Haut-Rhin.

Where to find the tax return of SOCIETE D EXPLOITATION HOFFSTETTER ET FILS ?

The tax return of SOCIETE D EXPLOITATION HOFFSTETTER ET 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 SOCIETE D EXPLOITATION HOFFSTETTER ET FILS operate?

SOCIETE D EXPLOITATION HOFFSTETTER ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.