SIREN : 493588016
HEGO TECH is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 2.3 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 | 2 332 226 € | 2 169 611 € | 2 210 990 € | 1 797 136 € | 1 617 682 € | 2 543 918 € | 2 817 370 € | 1 846 301 € | 1 148 374 € |
| Net income | -68 643 € | -264 751 € | 20 030 € | 353 € | 10 511 € | 50 082 € | 245 052 € | 146 008 € | 110 562 € |
| EBITDA | -57 122 € | -284 035 € | 40 616 € | -333 € | 16 492 € | 17 704 € | 339 646 € | 141 722 € | 110 340 € |
| Net margin | -2.9% | -12.2% | 0.9% | 0.0% | 0.6% | 2.0% | 8.7% | 7.9% | 9.6% |
In 2024, HEGO TECH achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +7%. After deducting consumption (333 k€), gross margin stands at 2.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-2.9% of revenue), which will impact equity.
2 332 226 €
1 999 401 €
-57 122 €
-81 694 €
-68 643 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
402.808%
4.662%
-2.704%
-2.666
18.6%
In 2024, the debt ratio of HEGO TECH (402.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HEGO TECH (4.7%) 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 HEGO TECH (-2.67) 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 83.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.745
-4.646
In 2024, the liquidity ratio of HEGO TECH (83.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HEGO TECH (-4.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 196 k€ to permanently finance. Over 2016-2024, WCR increased by +410%, requiring additional financing.
195 650 €
47 j
51 j
4 j
30 j
Based on 215 transactions of similar company sales (all years), the value of HEGO TECH is estimated at 374 354 € (range 200 803€ - 683 815€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 HEGO TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HEGO TECH in 2024 is 2.3 M€.
HEGO TECH recorded a net loss in 2024.
The headquarters of HEGO TECH is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of HEGO TECH 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).
HEGO TECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.