SIREN : 390589802
HEFEJE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 203 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 202 950 € | 282 600 € | 290 600 € | 270 600 € | 280 600 € |
| Net income | -186 200 € | -354 574 € | 8 041 246 € | 863 € | 4 331 € | -28 344 € | 1 337 € |
| EBITDA | -267 664 € | -381 251 € | -157 650 € | 6 824 € | 12 740 € | -15 293 € | 21 257 € |
| Net margin | N/C | N/C | 3962.2% | 0.3% | 1.5% | -10.5% | 0.5% |
In 2024, HEFEJE records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
-267 664 €
-270 242 €
-186 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.802%
97.912%
-0.691
29.0%
In 2024, the debt ratio of HEFEJE (1.80) 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 HEFEJE (97.9%) 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 2024, the repayment capacity of HEFEJE (-0.69) 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 7629.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7629.417
-1.716
In 2024, the liquidity ratio of HEFEJE (7629.42) 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 2024, the interest coverage of HEFEJE (-1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Compare HEFEJE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEFEJE in 2021 is 203 k€.
HEFEJE recorded a net loss in 2024.
The headquarters of HEFEJE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of HEFEJE 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).
HEFEJE 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.