ENTREPRISE HEDOUX SARL : revenue, balance sheet and financial ratios

ENTREPRISE HEDOUX SARL is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAGNY (80330), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE HEDOUX SARL (SIREN 349461855)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 626 262 € 1 832 565 € 2 178 956 € 1 923 591 € 1 516 927 € 2 090 599 € 2 071 955 € 1 879 792 €
Net income 184 103 € 96 431 € 137 906 € 139 695 € 45 346 € 64 954 € 171 439 € 133 125 € 141 032 €
EBITDA N/C 134 028 € 189 617 € 202 979 € 33 077 € 72 786 € 256 006 € 184 770 € 195 820 €
Net margin N/C 5.9% 7.5% 6.4% 2.4% 4.3% 8.2% 6.4% 7.5%

Revenue and income statement

In 2024, ENTREPRISE HEDOUX SARL generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 184 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 103 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.339%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.094%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
ENTREPRISE HEDOUX SARL

Sector positioning

Debt ratio
24.34 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -18 pts over 3 years

In 2024, the debt ratio of ENTREPRISE HEDOUX SARL (24.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.09% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -6 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE HEDOUX SARL (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.86 years 2023
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Average +6 pts over 2 years

In 2023, the repayment capacity of ENTREPRISE HEDOUX SARL (1.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.856

Liquidity indicators evolution
ENTREPRISE HEDOUX SARL

Sector positioning

Liquidity ratio
168.86 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -22 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE HEDOUX SARL (168.86) 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.

Interest coverage
2.1x 2023
2022
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good +7 pts over 2 years

In 2023, the interest coverage of ENTREPRISE HEDOUX SARL (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 883 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. The gap of 551 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

883 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

332 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE HEDOUX SARL

Positioning of ENTREPRISE HEDOUX SARL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ENTREPRISE HEDOUX SARL is estimated at 625 349 € (range 247 320€ - 1 425 902€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
247k€ 625k€ 1425k€
625 349 € Range: 247 320€ - 1 425 902€
NAF 5 année 2024

Valuation method used

Net Income Multiple
184 103 € × 3.4x = 625 350 €
Range: 247 321€ - 1 425 902€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ENTREPRISE HEDOUX SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ENTREPRISE HEDOUX SARL

What is the revenue of ENTREPRISE HEDOUX SARL ?

The revenue of ENTREPRISE HEDOUX SARL in 2023 is 1.6 M€.

Is ENTREPRISE HEDOUX SARL profitable?

Yes, ENTREPRISE HEDOUX SARL generated a net profit of 184 k€ in 2024.

Where is the headquarters of ENTREPRISE HEDOUX SARL ?

The headquarters of ENTREPRISE HEDOUX SARL is located in CAGNY (80330), in the department Somme.

Where to find the tax return of ENTREPRISE HEDOUX SARL ?

The tax return of ENTREPRISE HEDOUX SARL 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).

In which sector does ENTREPRISE HEDOUX SARL operate?

ENTREPRISE HEDOUX SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.