SIREN : 530085653
HECANE is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in LYON (69004), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 045 333 € | 10 681 539 € | 9 746 617 € | 9 722 514 € | 9 877 972 € | 9 521 122 € | 9 140 511 € | 8 807 843 € | 8 302 212 € |
| Net income | 593 556 € | 543 494 € | 486 591 € | 512 569 € | 401 548 € | 470 485 € | 337 441 € | 332 789 € | 209 000 € |
| EBITDA | 759 500 € | 701 708 € | 611 292 € | 623 164 € | 614 092 € | 607 784 € | 550 583 € | 545 543 € | 378 759 € |
| Net margin | 5.4% | 5.1% | 5.0% | 5.3% | 4.1% | 4.9% | 3.7% | 3.8% | 2.5% |
In 2024, HECANE achieves revenue of 11.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +3%. After deducting consumption (8.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 760 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
11 045 333 €
2 894 480 €
759 500 €
670 437 €
593 556 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.369%
43.261%
6.143%
2.022
20.4%
In 2024, the debt ratio of HECANE (102.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HECANE (43.3%) 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.
In 2024, the repayment capacity of HECANE (2.02) 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 411.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
411.306
8.122
In 2024, the liquidity ratio of HECANE (411.31) 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.
In 2024, the interest coverage of HECANE (8.1x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 235 k€ to permanently finance.
235 045 €
1 j
8 j
6 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of HECANE is estimated at 3 248 859 € (range 1 351 932€ - 6 785 237€). With an EBITDA of 759 500€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 HECANE with other companies in the same sector:
The revenue of HECANE in 2024 is 11.0 M€.
Yes, HECANE generated a net profit of 594 k€ in 2024.
The headquarters of HECANE is located in LYON (69004), in the department Rhone.
The tax return of HECANE 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).
HECANE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.