SIREN : 435401526
HEOL INVEST is a French company founded 25 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 95 760 € | 41 367 € | 3 200 € | N/C | N/C | 11 400 € | 11 400 € | N/C |
| Net income | -12 298 € | 27 837 € | 43 528 € | 6 571 € | -8 105 € | -10 849 € | -8 865 € | -7 384 € | -4 588 € | -1 686 € |
| EBITDA | N/C | N/C | 41 096 € | 3 569 € | -9 777 € | N/C | N/C | -9 115 € | -7 928 € | N/C |
| Net margin | N/C | N/C | 45.5% | 15.9% | -253.3% | N/C | N/C | -64.8% | -40.2% | N/C |
In 2024, HEOL INVEST records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.762%
96.53%
In 2024, the debt ratio of HEOL INVEST (2.76) 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 HEOL INVEST (96.5%) 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 2022, the repayment capacity of HEOL INVEST (0.39) 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 1537.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1537.43
In 2024, the liquidity ratio of HEOL INVEST (1537.43) 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 2022, the interest coverage of HEOL INVEST (0.1x) 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.
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Compare HEOL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of HEOL INVEST in 2022 is 96 k€.
HEOL INVEST recorded a net loss in 2024.
The headquarters of HEOL INVEST is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of HEOL INVEST 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 INVEST operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.