Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE HEGRON : revenue, balance sheet and financial ratios

ENTREPRISE HEGRON is a French company founded 23 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2022 a net income positive of 45 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 - ENTREPRISE HEGRON (SIREN 445176464)
Indicator 2022
Revenue N/C
Net income 45 331 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ENTREPRISE HEGRON generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 331 €

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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 3%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.336%

Financial autonomy (2022) ?
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

61.704%

Asset age ratio (2022) ?
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

30.6%

Solvency indicators evolution
ENTREPRISE HEGRON

Sector positioning

Debt ratio
3.34 2022
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Good

In 2022, the debt ratio of ENTREPRISE HEGRON (3.34) 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
61.7% 2022
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Excellent

In 2022, the financial autonomy of ENTREPRISE HEGRON (61.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

222.716

Liquidity indicators evolution
ENTREPRISE HEGRON

Sector positioning

Liquidity ratio
222.72 2022
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Good

In 2022, the liquidity ratio of ENTREPRISE HEGRON (222.72) 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.

Positioning of ENTREPRISE HEGRON in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 62 465€ to 723 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
62k€ 327k€ 723k€
327 529 € Range: 62 465€ - 723 726€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ENTREPRISE HEGRON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ENTREPRISE HEGRON

What is the revenue of ENTREPRISE HEGRON ?

The revenue of ENTREPRISE HEGRON is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE HEGRON profitable?

Yes, ENTREPRISE HEGRON generated a net profit of 45 k€ in 2022.

Where is the headquarters of ENTREPRISE HEGRON ?

The headquarters of ENTREPRISE HEGRON is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of ENTREPRISE HEGRON ?

The tax return of ENTREPRISE HEGRON 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 ENTREPRISE HEGRON operate?

ENTREPRISE HEGRON operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.