SIREN : 484583653
HEGAPOLE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SOMAIN (59490), this company of category PME shows in 2025 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 225 000 € | 229 167 € | 200 000 € | 173 333 € | 150 000 € | 120 000 € | 120 000 € | N/C |
| Net income | 282 298 € | 420 819 € | 434 487 € | 418 083 € | 524 733 € | 228 583 € | 141 261 € | -1 312 504 € | 17 082 € |
| EBITDA | 20 703 € | 35 495 € | 53 303 € | 53 855 € | 27 191 € | 9 727 € | 8 713 € | -2 202 € | N/C |
| Net margin | 141.1% | 187.0% | 189.6% | 209.0% | 302.7% | 152.4% | 117.7% | -1093.8% | N/C |
In 2025, HEGAPOLE achieves revenue of 200 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -42%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 141.1% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
20 703 €
7 635 €
282 298 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 147.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.442%
78.797%
147.684%
0.121
83.6%
In 2025, the debt ratio of HEGAPOLE (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HEGAPOLE (78.8%) 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 2025, the repayment capacity of HEGAPOLE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.45. 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 69.1x. Operating income very largely covers interest expenses: high safety margin.
208.446
69.125
In 2025, the liquidity ratio of HEGAPOLE (208.45) 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 2025, the interest coverage of HEGAPOLE (69.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 903 days of revenue, i.e. 502 k€ to permanently finance.
501 556 €
0 j
9 j
0 j
903 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 84 451€ to 557 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HEGAPOLE with other companies in the same sector:
The revenue of HEGAPOLE in 2025 is 200 k€.
Yes, HEGAPOLE generated a net profit of 282 k€ in 2025.
The headquarters of HEGAPOLE is located in SOMAIN (59490), in the department Nord.
The tax return of HEGAPOLE 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).
HEGAPOLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.