SIREN : 480376771
HOLDING HECTOR is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 747 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746 605 € | 353 286 € | 362 400 € | 362 400 € | 308 400 € | 318 150 € | 317 400 € | 318 000 € | 306 500 € | 252 000 € | 210 000 € |
| Net income | 1 693 563 € | 2 111 340 € | 1 126 939 € | 372 476 € | 737 965 € | 601 640 € | 481 396 € | 547 602 € | 605 124 € | 475 490 € | 453 095 € |
| EBITDA | -30 340 € | -38 819 € | 72 569 € | 133 172 € | 201 992 € | 76 306 € | 140 425 € | 150 634 € | 146 179 € | 7 478 € | 25 584 € |
| Net margin | 226.8% | 597.6% | 311.0% | 102.8% | 239.3% | 189.1% | 151.7% | 172.2% | 197.4% | 188.7% | 215.8% |
In 2025, HOLDING HECTOR achieves revenue of 747 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2024, growth of +111% (353 k€ -> 747 k€). After deducting consumption (0 €), gross margin stands at 747 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 -30 k€, representing -4.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 226.8% of revenue. This profit can be retained or distributed to shareholders.
746 605 €
746 605 €
-30 340 €
89 €
1 693 563 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.484%
72.891%
226.93%
0.657
23.3%
In 2025, the debt ratio of HOLDING HECTOR (15.48) 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 2025, the financial autonomy of HOLDING HECTOR (72.9%) 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 2025, the repayment capacity of HOLDING HECTOR (0.66) 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 245.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.557
-155.026
In 2025, the liquidity ratio of HOLDING HECTOR (245.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING HECTOR (-155.0x) 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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 191 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 779 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2025, WCR increased by +539%, requiring additional financing.
1 615 601 €
315 j
124 j
0 j
779 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 489 521€ to 8 886 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING HECTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING HECTOR in 2025 is 747 k€.
Yes, HOLDING HECTOR generated a net profit of 1.7 M€ in 2025.
The headquarters of HOLDING HECTOR is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of HOLDING HECTOR 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).
HOLDING HECTOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.