SIREN : 812080216
HECTOR is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MOUX-EN-MORVAN (58230), this company of category PME shows in 2023 a revenue of 853 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 853 186 € | 894 893 € | 824 510 € | 379 681 € | 125 965 € | 97 879 € |
| Net income | 67 382 € | -7 111 € | -62 377 € | 173 721 € | -1 703 € | -22 408 € | 58 061 € |
| EBITDA | N/C | 62 147 € | -7 564 € | 186 639 € | 25 860 € | 8 792 € | 30 582 € |
| Net margin | N/C | -0.8% | -7.0% | 21.1% | -0.4% | -17.8% | 59.3% |
In 2024, HECTOR generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 67 k€.
67 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
88.228%
27.522%
53.9%
In 2024, the debt ratio of HECTOR (88.23) 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 HECTOR (27.5%) 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 2023, the repayment capacity of HECTOR (4.39) 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 160.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.704
In 2024, the liquidity ratio of HECTOR (160.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HECTOR (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 261 transactions of similar company sales (all years), the value of HECTOR is estimated at 411 831 € (range 142 005€ - 833 828€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 HECTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of HECTOR in 2023 is 853 k€.
Yes, HECTOR generated a net profit of 67 k€ in 2024.
The headquarters of HECTOR is located in MOUX-EN-MORVAN (58230), in the department Nievre.
The tax return of HECTOR 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).
HECTOR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.