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

GROUPE HEHOCOM : revenue, balance sheet and financial ratios

GROUPE HEHOCOM is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a net income positive of 41 k€. 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 - GROUPE HEHOCOM (SIREN 903944510)
Indicator 2022
Revenue N/C
Net income 40 515 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GROUPE HEHOCOM generates positive net income of 41 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

40 515 €

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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 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 81%. 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

2.494%

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

81.356%

Solvency indicators evolution
GROUPE HEHOCOM

Sector positioning

Debt ratio
2.49 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good

In 2022, the debt ratio of GROUPE HEHOCOM (2.49) 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
81.36% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good

In 2022, the financial autonomy of GROUPE HEHOCOM (81.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.18. 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

145.181

Liquidity indicators evolution
GROUPE HEHOCOM

Sector positioning

Liquidity ratio
145.18 2022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average

In 2022, the liquidity ratio of GROUPE HEHOCOM (145.18) 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 GROUPE HEHOCOM in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of GROUPE HEHOCOM is estimated at 233 676 € (range 109 620€ - 512 193€). 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 2022
109 transactions
109k€ 233k€ 512k€
233 676 € Range: 109 620€ - 512 193€
NAF 5 année 2022

Valuation method used

Net Income Multiple
40 515 € × 5.8x = 233 676 €
Range: 109 620€ - 512 194€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare GROUPE HEHOCOM with other companies in the same sector:

Frequently asked questions about GROUPE HEHOCOM

What is the revenue of GROUPE HEHOCOM ?

The revenue of GROUPE HEHOCOM is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE HEHOCOM profitable?

Yes, GROUPE HEHOCOM generated a net profit of 41 k€ in 2022.

Where is the headquarters of GROUPE HEHOCOM ?

The headquarters of GROUPE HEHOCOM is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of GROUPE HEHOCOM ?

The tax return of GROUPE HEHOCOM 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 GROUPE HEHOCOM operate?

GROUPE HEHOCOM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.