SIREN : 538572686
FINANCIERE HESDIN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PETIT-CAUX (76370), this company of category PME shows in 2025 a revenue of 21 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 425 € | 12 361 € | 1 632 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 815 € | -12 483 € | -14 312 € | -23 605 € | -2 153 € | -1 779 € | -211 836 € | 11 111 € | -9 854 € |
| EBITDA | 6 130 € | -674 € | -10 460 € | -23 535 € | -2 094 € | -2 418 € | -3 082 € | -2 421 € | -17 659 € |
| Net margin | 8.5% | -101.0% | -877.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE HESDIN achieves revenue of 21 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +262.3%. Vs 2024, growth of +73% (12 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 6 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
21 425 €
21 425 €
6 130 €
-7 789 €
1 815 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.583%
70.867%
-804.107%
-0.482
90.9%
In 2025, the debt ratio of FINANCIERE HESDIN (38.58) 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 FINANCIERE HESDIN (70.9%) 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.
In 2025, the repayment capacity of FINANCIERE HESDIN (-0.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 467.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.7x. Operating income very largely covers interest expenses: high safety margin.
467.793
27.684
In 2025, the liquidity ratio of FINANCIERE HESDIN (467.79) 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 2025, the interest coverage of FINANCIERE HESDIN (27.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 3 k€ to permanently finance.
3 178 €
0 j
113 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 584€ to 25 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE HESDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE HESDIN in 2025 is 21 k€.
Yes, FINANCIERE HESDIN generated a net profit of 2 k€ in 2025.
The headquarters of FINANCIERE HESDIN is located in PETIT-CAUX (76370), in the department Seine-Maritime.
The tax return of FINANCIERE HESDIN 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).
FINANCIERE HESDIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.