SIREN : 484562053
SARL HEGOALDE is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in ARBOUET-SUSSAUTE (64120), this company of category PME shows in 2017 a revenue of 496 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 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 495 715 € |
| Net income | 0 € | 0 € | 24 547 € |
| EBITDA | N/C | N/C | 46 672 € |
| Net margin | N/C | N/C | 5.0% |
In 2025, SARL HEGOALDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.923%
4.224%
34.9%
In 2025, the debt ratio of SARL HEGOALDE (4.92) 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 2025, the financial autonomy of SARL HEGOALDE (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of SARL HEGOALDE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 767.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
767.152
In 2025, the liquidity ratio of SARL HEGOALDE (767.15) 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 2017, the interest coverage of SARL HEGOALDE (0.1x) 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.
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Compare SARL HEGOALDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL HEGOALDE in 2017 is 496 k€.
Yes, SARL HEGOALDE generated a net profit of 25 k€ in 2017.
The headquarters of SARL HEGOALDE is located in ARBOUET-SUSSAUTE (64120), in the department Pyrenees-Atlantiques.
The tax return of SARL HEGOALDE 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).
SARL HEGOALDE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.