SIREN : 793723636
SOLUTION HECQ is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FARLEDE (83210), this company of category PME shows in 2022 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 83 000 € | N/C | N/C | N/C | 60 000 € | 60 000 € |
| Net income | 56 € | 4 068 € | 2 601 € | 8 925 € | 13 520 € | 13 520 € |
| EBITDA | -9 891 € | N/C | N/C | N/C | 16 667 € | 16 667 € |
| Net margin | 0.1% | N/C | N/C | N/C | 22.5% | 22.5% |
In 2022, SOLUTION HECQ achieves revenue of 83 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. After deducting consumption (0 €), gross margin stands at 83 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 -10 k€, representing -11.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
83 000 €
83 000 €
-9 891 €
-9 946 €
56 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.822%
60.329%
0.136%
9.239
37.7%
In 2022, the debt ratio of SOLUTION HECQ (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOLUTION HECQ (60.3%) 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.
In 2022, the repayment capacity of SOLUTION HECQ (9.24) 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 97.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.417
0.0
In 2022, the liquidity ratio of SOLUTION HECQ (97.42) 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 2022, the interest coverage of SOLUTION HECQ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-617%), freeing up cash.
-20 761 €
0 j
240 j
0 j
-90 j
Based on 107 transactions of similar company sales in 2022, the value of SOLUTION HECQ is estimated at 32 318 € (range 7 915€ - 57 981€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 SOLUTION HECQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLUTION HECQ in 2022 is 83 k€.
Yes, SOLUTION HECQ generated a net profit of 56€ in 2022.
The headquarters of SOLUTION HECQ is located in LA FARLEDE (83210), in the department Var.
The tax return of SOLUTION HECQ 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).
SOLUTION HECQ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.