SIREN : 441050325
HECO HEBERGEMENTS CORSE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OTA (20150), this company of category PME shows in 2024 a revenue of 51 k€. 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 | 50 652 € | 88 182 € | 124 823 € | 111 785 € | 7 004 € | 305 933 € | 351 088 € | 370 728 € | 387 221 € |
| Net income | 122 828 € | -47 006 € | -86 644 € | -24 615 € | 26 605 € | -31 600 € | -24 009 € | 23 559 € | 24 540 € |
| EBITDA | -9 390 € | 14 701 € | -17 102 € | 25 074 € | -45 114 € | -15 915 € | -3 256 € | 43 773 € | 51 592 € |
| Net margin | 242.5% | -53.3% | -69.4% | -22.0% | 379.9% | -10.3% | -6.8% | 6.4% | 6.3% |
In 2024, HECO HEBERGEMENTS CORSE achieves revenue of 51 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.5%). Significant drop of -43% vs 2023. After deducting consumption (-876 €), gross margin stands at 52 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -18.5% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -164%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 242.5% of revenue. This profit can be retained or distributed to shareholders.
50 652 €
51 528 €
-9 390 €
-45 421 €
122 828 €
-18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 32%. The balance between equity and debt is satisfactory.
165.135%
32.408%
-9.415%
-34.781
38.6%
In 2024, the debt ratio of HECO HEBERGEMENTS CORSE (165.13) 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 HECO HEBERGEMENTS CORSE (32.4%) 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.
In 2024, the repayment capacity of HECO HEBERGEMENTS CORSE (-34.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.284
-27.103
In 2024, the liquidity ratio of HECO HEBERGEMENTS CORSE (133.28) 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 HECO HEBERGEMENTS CORSE (-27.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-514 €
0 j
0 j
0 j
-4 j
Based on 99 transactions of similar company sales
in 2024,
the value of HECO HEBERGEMENTS CORSE is estimated at
217 694 €
(range 113 360€ - 481 200€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 HECO HEBERGEMENTS CORSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HECO HEBERGEMENTS CORSE in 2024 is 51 k€.
Yes, HECO HEBERGEMENTS CORSE generated a net profit of 123 k€ in 2024.
The headquarters of HECO HEBERGEMENTS CORSE is located in OTA (20150).
The tax return of HECO HEBERGEMENTS CORSE 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).
HECO HEBERGEMENTS CORSE 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.