SIREN : 488044116
HECTOGONE TRANSPORTS is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in ARGAGNON (64300), this company of category PME shows in 2022 a revenue of 861 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 861 254 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 157 103 € | 158 226 € | 47 392 € | 43 455 € | 54 561 € | 51 410 € | 57 621 € | 42 153 € |
| EBITDA | N/C | 221 461 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 18.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HECTOGONE TRANSPORTS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 42 k€ -> 157 k€.
157 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.539%
60.611%
37.8%
In 2023, the debt ratio of HECTOGONE TRANSPORTS (27.54) 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 2023, the financial autonomy of HECTOGONE TRANSPORTS (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HECTOGONE TRANSPORTS (0.86) 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 308.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.419
In 2023, the liquidity ratio of HECTOGONE TRANSPORTS (308.42) 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 2022, the interest coverage of HECTOGONE TRANSPORTS (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 25 743€ to 43 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 HECTOGONE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of HECTOGONE TRANSPORTS in 2022 is 861 k€.
Yes, HECTOGONE TRANSPORTS generated a net profit of 157 k€ in 2023.
The headquarters of HECTOGONE TRANSPORTS is located in ARGAGNON (64300), in the department Pyrenees-Atlantiques.
The tax return of HECTOGONE TRANSPORTS 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).
HECTOGONE TRANSPORTS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.