SIREN : 800773350
HESADE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 22 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 500 € | 23 069 € | 51 207 € | 26 611 € | 750 € | 396 166 € | N/C | 316 966 € |
| Net income | -329 106 € | 38 008 € | -366 528 € | 43 656 € | -245 175 € | 127 735 € | 24 994 € | 21 503 € |
| EBITDA | -215 311 € | -212 371 € | -194 526 € | -265 086 € | -293 944 € | 31 788 € | N/C | 16 855 € |
| Net margin | -1462.7% | 164.8% | -715.8% | 164.1% | -32690.0% | 32.2% | N/C | 6.8% |
In 2024, HESADE achieves revenue of 22 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 22 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 -215 k€, representing -956.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -1%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -329 k€ (-1462.7% of revenue), which will impact equity.
22 500 €
22 500 €
-215 311 €
-247 912 €
-329 106 €
-956.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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.
26.772%
78.59%
-456.533%
-39.658
86.7%
In 2024, the debt ratio of HESADE (26.77) 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 HESADE (78.6%) 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 2024, the repayment capacity of HESADE (-39.66) 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 13526.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13526.783
-187.273
In 2024, the liquidity ratio of HESADE (13526.78) 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 2024, the interest coverage of HESADE (-187.3x) 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: 1822 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 1749 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7297 days of revenue, i.e. 456 k€ to permanently finance. Over 2016-2024, WCR increased by +929%, requiring additional financing.
456 083 €
1822 j
73 j
0 j
7297 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 588€ to 20 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HESADE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HESADE in 2024 is 22 k€.
HESADE recorded a net loss in 2024.
The headquarters of HESADE is located in PARIS (75008), in the department Paris.
The tax return of HESADE 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).
HESADE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.