SIREN : 514187996
HEOL DE LA MEE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-VINCENT-DES-LANDES (44590), this company of category PME shows in 2020 a revenue of 66 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 66 413 € | 62 180 € | N/C |
| Net income | 0 € | 31 253 € | 23 825 € | 0 € |
| EBITDA | N/C | 58 500 € | 55 404 € | N/C |
| Net margin | N/C | 47.1% | 38.3% | N/C |
In 2024, HEOL DE LA MEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.578%
13.869%
16.9%
In 2024, the debt ratio of HEOL DE LA MEE (31.58) 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 HEOL DE LA MEE (13.9%) 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 2020, the repayment capacity of HEOL DE LA MEE (2.75) 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 1082.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1082.261
In 2024, the liquidity ratio of HEOL DE LA MEE (1082.26) 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 2020, the interest coverage of HEOL DE LA MEE (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1634 days. Excellent situation: suppliers finance 1634 days of the operating cycle (retail model).
0 €
0 j
1634 j
0 j
Compare HEOL DE LA MEE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HEOL DE LA MEE in 2020 is 66 k€.
Yes, HEOL DE LA MEE generated a net profit of 31 k€ in 2020.
The headquarters of HEOL DE LA MEE is located in SAINT-VINCENT-DES-LANDES (44590), in the department Loire-Atlantique.
The tax return of HEOL DE LA MEE 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).
HEOL DE LA MEE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.