SIREN : 344030556
HEDELIA is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2025 a revenue of 216 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 215 912 € | 271 363 € | 269 074 € | 244 954 € | 259 804 € | 265 205 € | 268 663 € | 257 646 € | 264 581 € |
| Nettoergebnis | 81 952 € | 137 814 € | 134 567 € | 114 234 € | 134 877 € | 178 835 € | 138 803 € | 119 123 € | 123 021 € |
| EBITDA | 119 258 € | 192 496 € | 197 675 € | 178 206 € | 202 430 € | 211 452 € | 198 466 € | 174 130 € | 192 115 € |
| Nettomarge | 38.0% | 50.8% | 50.0% | 46.6% | 51.9% | 67.4% | 51.7% | 46.2% | 46.5% |
In 2025, HEDELIA achieves revenue of 216 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 216 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 119 k€, representing 55.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -38%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
215 912 €
215 912 €
119 258 €
105 667 €
81 952 €
55.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.872%
78.541%
44.25%
0.56
24.1%
In 2025, the debt ratio of HEDELIA (16.87) 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 HEDELIA (78.5%) 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 2025, the repayment capacity of HEDELIA (0.56) 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 441.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.711
0.0
In 2025, the liquidity ratio of HEDELIA (441.71) 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 2025, the interest coverage of HEDELIA (0.0x) 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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 32 k€ to permanently finance. Over 2017-2025, WCR increased by +137%, requiring additional financing.
32 031 €
94 j
41 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 62 879€ to 200 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 HEDELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HEDELIA in 2025 is 216 k€.
Yes, HEDELIA generated a net profit of 82 k€ in 2025.
The headquarters of HEDELIA is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of HEDELIA 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).
HEDELIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.