SIREN : 339454407
SA HEGRON is a French company founded 39 years ago, specialized in the sector Construction de routes et autoroutes. Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 990 174 € | 1 437 585 € | 2 014 734 € | 2 314 514 € | 2 673 015 € | 2 755 010 € | 2 819 491 € | 3 494 060 € |
| Net income | -29 016 € | -107 360 € | 10 128 € | -27 027 € | 9 077 € | 54 482 € | 49 899 € | 62 770 € |
| EBITDA | 40 607 € | -63 954 € | 98 610 € | 1 195 € | 62 281 € | 119 384 € | 137 404 € | 105 169 € |
| Net margin | -1.5% | -7.5% | 0.5% | -1.2% | 0.3% | 2.0% | 1.8% | 1.8% |
In 2022, SA HEGRON achieves revenue of 2.0 M€. Revenue is declining over the period 2015-2022 (CAGR: -7.7%). Vs 2021, growth of +38% (1.4 M€ -> 2.0 M€). After deducting consumption (1.2 M€), gross margin stands at 837 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-1.5% of revenue), which will impact equity.
1 990 174 €
836 663 €
40 607 €
20 383 €
-29 016 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.042%
52.034%
-0.047%
-270.328
5.3%
In 2022, the debt ratio of SA HEGRON (35.04) 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 2022, the financial autonomy of SA HEGRON (52.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SA HEGRON (-270.33) 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 332.70. 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 114.1x. Operating income very largely covers interest expenses: high safety margin.
332.705
114.059
In 2022, the liquidity ratio of SA HEGRON (332.70) 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 SA HEGRON (114.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 259 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
258 504 €
54 j
55 j
13 j
47 j
Based on 67 transactions of similar company sales
(all years),
the value of SA HEGRON is estimated at
114 944 €
(range 73 864€ - 257 316€).
With an EBITDA of 40 607€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 SA HEGRON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SA HEGRON in 2022 is 2.0 M€.
SA HEGRON recorded a net loss in 2022.
The headquarters of SA HEGRON is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of SA HEGRON 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).
SA HEGRON operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.