SIREN : 750612384
CANDIDO HERMIDA CONSTRUCTORA S.L. is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. this company of category PME shows in 2024 a revenue of 5.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 623 014 € | 4 675 866 € | 7 083 801 € | 4 954 010 € | 3 815 505 € | 4 679 129 € | 3 882 656 € | 5 806 955 € |
| Net income | 166 160 € | 161 043 € | -304 379 € | 103 926 € | 195 464 € | 101 331 € | 92 149 € | 141 279 € |
| EBITDA | 169 052 € | 160 963 € | -304 336 € | 129 591 € | 264 932 € | 138 383 € | 518 195 € | 199 484 € |
| Net margin | 3.0% | 3.4% | -4.3% | 2.1% | 5.1% | 2.2% | 2.4% | 2.4% |
In 2024, CANDIDO HERMIDA CONSTRUCTORA S.L. achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +20% (4.7 M€ -> 5.6 M€). After deducting consumption (722 k€), gross margin stands at 4.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
5 623 014 €
4 901 322 €
169 052 €
170 188 €
166 160 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1692%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1691.594%
3.728%
2.955%
16.916
In 2024, the debt ratio of CANDIDO HERMIDA CONSTRUCT... (1691.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CANDIDO HERMIDA CONSTRUCT... (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CANDIDO HERMIDA CONSTRUCT... (16.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-238 866 €
0 j
69 j
0 j
-15 j
Based on 113 transactions of similar company sales (all years), the value of CANDIDO HERMIDA CONSTRUCTORA S.L. is estimated at 576 482 € (range 273 352€ - 1 420 275€). With an EBITDA of 169 052€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 CANDIDO HERMIDA CONSTRUCTORA S.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CANDIDO HERMIDA CONSTRUCTORA S.L. in 2024 is 5.6 M€.
Yes, CANDIDO HERMIDA CONSTRUCTORA S.L. generated a net profit of 166 k€ in 2024.
The headquarters of CANDIDO HERMIDA CONSTRUCTORA S.L. is located in address not disclosed.
The tax return of CANDIDO HERMIDA CONSTRUCTORA S.L. 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).
CANDIDO HERMIDA CONSTRUCTORA S.L. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.