SIREN : 878600816
HEPTA HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BAGNAC-SUR-CELE (46270), this company of category PME shows in 2021 a net income positive of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 56 382 € | 42 768 € |
| EBITDA | -7 847 € | -15 406 € |
| Net margin | N/C | N/C |
In 2021, HEPTA HOLDING generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 43 k€ -> 56 k€.
-7 847 €
-7 847 €
56 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
143.913%
40.751%
2.633
In 2021, the debt ratio of HEPTA HOLDING (143.91) 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 2021, the financial autonomy of HEPTA HOLDING (40.8%) 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 2021, the repayment capacity of HEPTA HOLDING (2.63) 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 4785.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4785.602
-18.975
In 2021, the liquidity ratio of HEPTA HOLDING (4785.60) 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 2021, the interest coverage of HEPTA HOLDING (-19.0x) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of HEPTA HOLDING is estimated at
616 456 €
(range 146 814€ - 774 105€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 HEPTA HOLDING with other companies in the same sector:
The revenue of HEPTA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, HEPTA HOLDING generated a net profit of 56 k€ in 2021.
The headquarters of HEPTA HOLDING is located in BAGNAC-SUR-CELE (46270), in the department Lot.
The tax return of HEPTA HOLDING 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).
HEPTA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.