SIREN : 307150615
TRANSPORTS HEILMANN is a French company founded 55 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DARNIEULLES (88390), this company of category PME shows in 2022 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 901 427 € | N/C | N/C | N/C | N/C | N/C | 3 068 472 € |
| Net income | 29 236 € | 105 421 € | 92 782 € | 25 248 € | 95 421 € | -82 413 € | -58 785 € | 1 004 € | 63 721 € |
| EBITDA | N/C | N/C | 32 343 € | N/C | N/C | N/C | N/C | N/C | -3 452 € |
| Net margin | N/C | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C | 2.1% |
In 2024, TRANSPORTS HEILMANN generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 29 k€.
29 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.313%
63.781%
30.1%
In 2024, the debt ratio of TRANSPORTS HEILMANN (2.31) 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.
In 2024, the financial autonomy of TRANSPORTS HEILMANN (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TRANSPORTS HEILMANN (2.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.694
In 2024, the liquidity ratio of TRANSPORTS HEILMANN (217.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRANSPORTS HEILMANN (11.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS HEILMANN is estimated at
98 859 €
(range 12 826€ - 269 880€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS HEILMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS HEILMANN in 2022 is 2.9 M€.
Yes, TRANSPORTS HEILMANN generated a net profit of 29 k€ in 2024.
The headquarters of TRANSPORTS HEILMANN is located in DARNIEULLES (88390), in the department Vosges.
The tax return of TRANSPORTS HEILMANN 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).
TRANSPORTS HEILMANN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.