SIREN : 837897941
HOEC is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUBOURDIN (59320), this company of category PME shows in 2021 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 372 703 € | 298 985 € | 302 124 € | N/C |
| Net income | -752 806 € | -518 438 € | 8 152 € | -12 398 € |
| EBITDA | 57 391 € | -1 942 € | 24 717 € | -6 613 € |
| Net margin | -202.0% | -173.4% | 2.7% | N/C |
In 2021, HOEC achieves revenue of 373 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2020, growth of +25% (299 k€ -> 373 k€). After deducting consumption (0 €), gross margin stands at 373 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 57 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -753 k€ (-202.0% of revenue), which will impact equity.
372 703 €
372 703 €
57 391 €
-64 019 €
-752 806 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at -162%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-162.202%
-136.017%
-19.993%
-26.676
In 2021, the debt ratio of HOEC (-162.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HOEC (-136.0%) 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 2021, the repayment capacity of HOEC (-26.68) 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 649.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.1x. Operating income very largely covers interest expenses: high safety margin.
649.419
31.118
In 2021, the liquidity ratio of HOEC (649.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HOEC (31.1x) 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: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 456 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 768 days of revenue, i.e. 795 k€ to permanently finance.
794 778 €
489 j
33 j
0 j
768 j
Based on 65 transactions of similar company sales
in 2021,
the value of HOEC is estimated at
227 429 €
(range 109 030€ - 474 818€).
With an EBITDA of 57 391€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 HOEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOEC in 2021 is 373 k€.
HOEC recorded a net loss in 2021.
The headquarters of HOEC is located in HAUBOURDIN (59320), in the department Nord.
The tax return of HOEC 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).
HOEC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.