SIREN : 399890722
HEEGEO is a French company founded 31 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a revenue of 27.4 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 | 27 421 487 € | 25 544 841 € | 26 009 011 € | 22 737 590 € | 2 023 689 € | 2 544 257 € | 1 771 957 € | 1 516 777 € | 1 402 583 € |
| Net income | 653 562 € | 455 347 € | 844 735 € | 744 164 € | 29 592 € | 715 246 € | 10 129 € | 53 979 € | 29 146 € |
| EBITDA | 986 495 € | 547 785 € | 1 009 579 € | 857 226 € | -160 270 € | -242 893 € | -229 541 € | -307 783 € | -67 034 € |
| Net margin | 2.4% | 1.8% | 3.2% | 3.3% | 1.5% | 28.1% | 0.6% | 3.6% | 2.1% |
In 2024, HEEGEO achieves revenue of 27.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Vs 2023: +7%. After deducting consumption (22.0 M€), gross margin stands at 5.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 986 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
27 421 487 €
5 428 255 €
986 495 €
951 606 €
653 562 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.567%
24.305%
2.529%
0.673
15.6%
In 2024, the debt ratio of HEEGEO (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEEGEO (24.3%) 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 HEEGEO (0.67) 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 142.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.4x. Operating income very largely covers interest expenses: high safety margin.
142.93
16.38
In 2024, the liquidity ratio of HEEGEO (142.93) 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 HEEGEO (16.4x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +476%, requiring additional financing.
4 695 930 €
46 j
72 j
42 j
62 j
Based on 85 transactions of similar company sales
(all years),
the value of HEEGEO is estimated at
3 322 618 €
(range 1 832 323€ - 9 387 163€).
With an EBITDA of 986 495€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 85 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 HEEGEO with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of HEEGEO in 2024 is 27.4 M€.
Yes, HEEGEO generated a net profit of 654 k€ in 2024.
The headquarters of HEEGEO is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of HEEGEO 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).
HEEGEO operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.