SIREN : 449609791
HECTARE HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CLAPIERS (34830), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 684 607 € | 1 931 290 € | 2 440 662 € | 2 966 341 € | 3 989 415 € | 4 638 156 € | 3 033 736 € | 3 088 105 € | 3 040 856 € |
| Net income | 7 368 874 € | -455 585 € | -118 195 € | -102 106 € | 9 416 € | 560 101 € | 162 584 € | 447 479 € | 638 998 € |
| EBITDA | -317 687 € | -303 597 € | 183 722 € | 428 918 € | 129 959 € | 47 020 € | 241 055 € | 464 412 € | 556 381 € |
| Net margin | 437.4% | -23.6% | -4.8% | -3.4% | 0.2% | 12.1% | 5.4% | 14.5% | 21.0% |
In 2024, HECTARE HOLDING achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Significant drop of -13% vs 2023. After deducting consumption (295 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -318 k€, representing -18.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -5%, reducing margin by 3.1 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 7.4 M€, i.e. 437.4% of revenue. This profit can be retained or distributed to shareholders.
1 684 607 €
1 389 929 €
-317 687 €
-531 049 €
7 368 874 €
-18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 27%. The balance between equity and debt is satisfactory.
246.712%
27.149%
-22.52%
-52.554
57.9%
In 2024, the debt ratio of HECTARE HOLDING (246.71) 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 HECTARE HOLDING (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HECTARE HOLDING (-52.55) 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 654.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
654.087
-492.48
In 2024, the liquidity ratio of HECTARE HOLDING (654.09) 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 HECTARE HOLDING (-492.5x) 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. Average customer payment term: 539 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 197 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2267 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +755%, requiring additional financing.
10 610 059 €
539 j
343 j
197 j
2267 j
Based on 54 transactions of similar company sales
in 2024,
the value of HECTARE HOLDING is estimated at
4 898 419 €
(range 3 114 811€ - 22 721 133€).
The price/revenue ratio is 0.59x
(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 54 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 HECTARE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HECTARE HOLDING in 2024 is 1.7 M€.
Yes, HECTARE HOLDING generated a net profit of 7.4 M€ in 2024.
The headquarters of HECTARE HOLDING is located in CLAPIERS (34830), in the department Herault.
The tax return of HECTARE HOLDING 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).
HECTARE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.