SIREN : 878461987
SAS HECATE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIHOREL (76420), this company of category PME shows in 2020 a net income positive of 225 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 225 183 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SAS HECATE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
225 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.173%
46.846%
In 2020, the debt ratio of SAS HECATE (74.17) 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 2020, the financial autonomy of SAS HECATE (46.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.279
In 2020, the liquidity ratio of SAS HECATE (543.28) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 542 796€ to 2 756 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SAS HECATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS HECATE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS HECATE generated a net profit of 225 k€ in 2020.
The headquarters of SAS HECATE is located in BIHOREL (76420), in the department Seine-Maritime.
The tax return of SAS HECATE 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).
SAS HECATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.