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STE D'EXPLOITATION DES ETS HIEULLE : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DES ETS HIEULLE is a French company founded 45 years ago, specialized in the sector Services funéraires. Based in PIERREVILLERS (57120), this company of category PME shows in 2024 a net income positive of 403 k€. 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 - STE D'EXPLOITATION DES ETS HIEULLE (SIREN 320663438)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 402 854 € 191 856 € 153 909 € 135 163 € 81 179 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STE D'EXPLOITATION DES ETS HIEULLE generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 403 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

402 854 €

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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 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.646%

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

50.122%

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

19.7%

Solvency indicators evolution
STE D'EXPLOITATION DES ETS HIEULLE

Sector positioning

Debt ratio
12.65 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good +13 pts over 3 years

In 2024, the debt ratio of STE D'EXPLOITATION DES ET... (12.65) 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
50.12% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average

In 2024, the financial autonomy of STE D'EXPLOITATION DES ET... (50.1%) 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 194.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

194.819

Liquidity indicators evolution
STE D'EXPLOITATION DES ETS HIEULLE

Sector positioning

Liquidity ratio
194.82 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average +10 pts over 3 years

In 2024, the liquidity ratio of STE D'EXPLOITATION DES ET... (194.82) 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 STE D'EXPLOITATION DES ETS HIEULLE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of STE D'EXPLOITATION DES ETS HIEULLE is estimated at 1 226 908 € (range 455 018€ - 2 731 147€). 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 2024
108 transactions
455k€ 1226k€ 2731k€
1 226 908 € Range: 455 018€ - 2 731 147€
NAF 5 all-time

Valuation method used

Net Income Multiple
402 854 € × 3.0x = 1 226 909 €
Range: 455 019€ - 2 731 147€

Only this financial indicator is available for this company.

Valuation evolution

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 (Services funéraires)

Compare STE D'EXPLOITATION DES ETS HIEULLE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about STE D'EXPLOITATION DES ETS HIEULLE

What is the revenue of STE D'EXPLOITATION DES ETS HIEULLE ?

The revenue of STE D'EXPLOITATION DES ETS HIEULLE is not publicly disclosed (confidential accounts filed with INPI).

Is STE D'EXPLOITATION DES ETS HIEULLE profitable?

Yes, STE D'EXPLOITATION DES ETS HIEULLE generated a net profit of 403 k€ in 2024.

Where is the headquarters of STE D'EXPLOITATION DES ETS HIEULLE ?

The headquarters of STE D'EXPLOITATION DES ETS HIEULLE is located in PIERREVILLERS (57120), in the department Moselle.

Where to find the tax return of STE D'EXPLOITATION DES ETS HIEULLE ?

The tax return of STE D'EXPLOITATION DES ETS HIEULLE 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 STE D'EXPLOITATION DES ETS HIEULLE operate?

STE D'EXPLOITATION DES ETS HIEULLE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.