SIREN : 532664075
HEBERGECO is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAEN (14000), this company of category PME shows in 2022 a net income positive of 685 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 685 499 € | -63 924 € | 38 401 € | -6 594 € | 38 356 € | 1 061 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, HEBERGECO generates positive net income of 685 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 1 k€ -> 685 k€.
685 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.385%
56.482%
100.0%
In 2022, the debt ratio of HEBERGECO (19.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HEBERGECO (56.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.055
In 2022, the liquidity ratio of HEBERGECO (302.06) 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.
Based on 164 transactions of similar company sales in 2022, the value of HEBERGECO is estimated at 2 988 518 € (range 1 460 567€ - 6 440 349€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 HEBERGECO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HEBERGECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, HEBERGECO generated a net profit of 685 k€ in 2022.
The headquarters of HEBERGECO is located in CAEN (14000), in the department Calvados.
The tax return of HEBERGECO 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).
HEBERGECO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.