SIREN : 813042967
HESS CONNECT is a French company founded 10 years ago, specialized in the sector Activités de centres d'appels. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 832 938 € | 3 800 000 € | 3 700 000 € | 4 000 000 € | 1 900 000 € | 850 000 € | 312 742 € |
| Net income | 121 541 € | 111 724 € | 482 084 € | 866 991 € | 1 330 587 € | 246 849 € | 20 187 € | -1 € |
| EBITDA | N/C | 285 343 € | 691 199 € | 1 336 506 € | 2 099 626 € | 385 333 € | 25 721 € | 2 815 € |
| Net margin | N/C | 3.9% | 12.7% | 23.4% | 33.3% | 13.0% | 2.4% | -0.0% |
In 2023, HESS CONNECT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
121 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
309.771%
15.037%
38.1%
In 2023, the debt ratio of HESS CONNECT (309.77) 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 2023, the financial autonomy of HESS CONNECT (15.0%) 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 2022, the repayment capacity of HESS CONNECT (12.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.56
In 2023, the liquidity ratio of HESS CONNECT (246.56) 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 HESS CONNECT (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2671 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2327 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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2671 j
2327 j
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Based on 51 transactions of similar company sales
in 2023,
the value of HESS CONNECT is estimated at
402 933 €
(range 136 783€ - 934 930€).
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 51 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 HESS CONNECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of HESS CONNECT in 2022 is 2.8 M€.
Yes, HESS CONNECT generated a net profit of 122 k€ in 2023.
The headquarters of HESS CONNECT is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of HESS CONNECT 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).
HESS CONNECT operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.