SIREN : 827837618
HEDCO is a French company founded 9 years ago, specialized in the sector Télécommunications filaires. Based in GREZIEU-LA-VARENNE (69290), this company of category PME shows in 2023 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 595 012 € | 2 663 261 € | 2 337 771 € | 1 877 706 € | 1 011 774 € |
| Net income | 92 347 € | 83 654 € | 99 871 € | 58 797 € | 147 249 € | 58 168 € |
| EBITDA | N/C | 181 828 € | 191 648 € | 141 403 € | 239 788 € | 99 030 € |
| Net margin | N/C | 3.2% | 3.7% | 2.5% | 7.8% | 5.7% |
In 2024, HEDCO generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 58 k€ -> 92 k€.
92 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
67.866%
22.081%
32.2%
In 2024, the debt ratio of HEDCO (67.87) 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 HEDCO (22.1%) 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 2023, the repayment capacity of HEDCO (1.11) 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 120.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.764
In 2024, the liquidity ratio of HEDCO (120.76) 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 2023, the interest coverage of HEDCO (7.0x) 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 125 transactions of similar company sales (all years), the value of HEDCO is estimated at 161 262 € (range 72 737€ - 170 425€). 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 125 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 HEDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of HEDCO in 2023 is 2.6 M€.
Yes, HEDCO generated a net profit of 92 k€ in 2024.
The headquarters of HEDCO is located in GREZIEU-LA-VARENNE (69290), in the department Rhone.
The tax return of HEDCO 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).
HEDCO operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.