SIREN : 753892561
HAIZE HEGOA is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAME (64520), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HAIZE HEGOA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 440 890 € | 1 284 955 € | 1 151 018 € | 738 583 € | 425 617 € |
| Net income | 9 932 € | 18 238 € | 41 283 € | 43 306 € | 30 854 € |
| EBITDA | 5 000 € | 12 990 € | 55 084 € | 61 777 € | 24 304 € |
| Net margin | 0.7% | 1.4% | 3.6% | 5.9% | 7.2% |
In 2023, HAIZE HEGOA achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2022, growth of +12% (1.3 M€ -> 1.4 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.3% of revenue. This ratio is slightly less favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 440 890 €
1 440 890 €
5 000 €
10 802 €
9 932 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is more favorable than the sector median (27.5%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.5%).
12.47%
60.26%
-0.49%
-4.58
52.0%
In 2023, the debt ratio of HAIZE HEGOA (12.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HAIZE HEGOA (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.59. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 89.9x. Operating income very largely covers interest expenses: high safety margin.
2.59
89.94
In 2023, the liquidity ratio of HAIZE HEGOA (2.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 197 k€ to permanently finance. Between 2019 and 2023, WCR worsened by 10 days of revenue, signaling an increased financing need.
197 258 €
52 j
21 j
0 j
49 j
Based on 53 transactions of similar company sales
in 2023,
the value of HAIZE HEGOA is estimated at
89 389 €
(range 34 201€ - 217 983€).
With an EBITDA of 5 000€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 HAIZE HEGOA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Pyrenees-Atlantiques:
Voir le classement complet du département Pyrenees-Atlantiques
The revenue of HAIZE HEGOA in 2023 is 1.4 M€.
Yes, HAIZE HEGOA generated a net profit of 10 k€ in 2023.
The headquarters of HAIZE HEGOA is located in CAME (64520), in the department Pyrenees-Atlantiques.
The tax return of HAIZE HEGOA 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).
HAIZE HEGOA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.