SIREN : 347642944
H.ECO is a French company founded 37 years ago, specialized in the sector Autres hébergements . Based in PERPIGNAN (66000), this company of category GE shows in 2024 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 171 550 € | 4 103 742 € | 3 892 042 € | 3 825 452 € | 3 392 979 € | 3 030 285 € | 2 902 224 € | 2 888 466 € | N/C |
| Net income | 3 102 988 € | 399 333 € | 1 207 603 € | 1 401 485 € | 353 151 € | 330 944 € | 505 743 € | 551 852 € | -97 270 € |
| EBITDA | 3 120 865 € | 2 205 888 € | 2 166 339 € | 2 536 642 € | 1 879 563 € | 1 485 961 € | 1 451 583 € | 1 443 957 € | N/C |
| Net margin | 74.4% | 9.7% | 31.0% | 36.6% | 10.4% | 10.9% | 17.4% | 19.1% | N/C |
In 2024, H.ECO achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 74.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
4 171 550 €
4 171 550 €
3 120 865 €
1 887 512 €
3 102 988 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.774%
24.072%
104.619%
3.193
46.5%
In 2024, the debt ratio of H.ECO (247.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of H.ECO (24.1%) 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 H.ECO (3.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.94. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
143.937
15.531
In 2024, the liquidity ratio of H.ECO (143.94) 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.
In 2024, the interest coverage of H.ECO (15.5x) 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. WCR is negative (-137 days): operations structurally generate cash.
-1 585 314 €
0 j
0 j
0 j
-137 j
Based on 120 transactions of similar company sales in 2024, the value of H.ECO is estimated at 11 745 804 € (range 3 900 796€ - 22 787 082€). With an EBITDA of 3 120 865€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (in line with sector norms). 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 120 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 H.ECO with other companies in the same sector:
The revenue of H.ECO in 2024 is 4.2 M€.
Yes, H.ECO generated a net profit of 3.1 M€ in 2024.
The headquarters of H.ECO is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of H.ECO 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).
H.ECO operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.