SIREN : 402058812
SARL HESAVA is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 090 929 € | 745 404 € | 616 843 € | 1 075 505 € | 1 052 331 € | 1 241 154 € | 1 151 664 € |
| Net income | 227 329 € | 33 504 € | -2 979 € | 14 565 € | -79 035 € | -179 977 € | 8 395 € | -94 644 € | 95 257 € | 153 942 € |
| EBITDA | N/C | N/C | N/C | 252 957 € | 141 780 € | -19 854 € | 123 114 € | 126 826 € | 269 651 € | 322 183 € |
| Net margin | N/C | N/C | N/C | 1.3% | -10.6% | -29.2% | 0.8% | -9.0% | 7.7% | 13.4% |
In 2025, SARL HESAVA generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 154 k€ -> 227 k€.
227 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.5%
42.312%
29.9%
In 2025, the debt ratio of SARL HESAVA (48.50) 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 SARL HESAVA (42.3%) 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 55.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.623
In 2025, the liquidity ratio of SARL HESAVA (55.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 422 days of the operating cycle (retail model).
0 €
30 j
452 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of SARL HESAVA is estimated at 1 285 950 € (range 312 790€ - 3 887 410€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SARL HESAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HESAVA in 2022 is 1.1 M€.
Yes, SARL HESAVA generated a net profit of 227 k€ in 2025.
The headquarters of SARL HESAVA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SARL HESAVA 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 HESAVA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.