SIREN : 523040020
HEVATECH is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAUL-TROIS-CHATEAUX (26130), this company of category PME shows in 2024 a net income negative of -1.9 M€. 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 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 928 187 € | -1 697 181 € | -184 274 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, HEVATECH records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-1 928 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.726%
45.143%
41.3%
In 2024, the debt ratio of HEVATECH (102.73) 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 HEVATECH (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.421
In 2024, the liquidity ratio of HEVATECH (683.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HEVATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HEVATECH is not publicly disclosed (confidential accounts filed with INPI).
HEVATECH recorded a net loss in 2024.
The headquarters of HEVATECH is located in SAINT-PAUL-TROIS-CHATEAUX (26130), in the department Drome.
The tax return of HEVATECH 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).
HEVATECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.