SIREN : 306242744
HADERMA is a French company founded 50 years ago, specialized in the sector Supermarchés. Based in CANDE (49440), this company of category PME shows in 2025 a revenue of 24.9 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 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 931 382 € | 12 243 817 € | 22 987 287 € | 11 989 666 € | 21 305 478 € | 19 409 997 € | 20 924 717 € | 20 992 801 € | 20 350 503 € | 19 550 079 € |
| Net income | 674 003 € | 206 988 € | 520 342 € | 155 569 € | 371 510 € | 404 272 € | 561 027 € | 432 631 € | 466 041 € | 324 217 € |
| EBITDA | 1 122 534 € | 420 266 € | 680 940 € | 311 220 € | 793 092 € | 886 816 € | 989 658 € | 813 642 € | 844 064 € | 772 440 € |
| Net margin | 2.7% | 1.7% | 2.3% | 1.3% | 1.7% | 2.1% | 2.7% | 2.1% | 2.3% | 1.7% |
In 2025, HADERMA achieves revenue of 24.9 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Vs 2024, growth of +104% (12.2 M€ -> 24.9 M€). After deducting consumption (20.5 M€), gross margin stands at 4.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 674 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
24 931 382 €
4 426 218 €
1 122 534 €
877 345 €
674 003 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
214.061%
23.481%
3.786%
4.343
34.1%
In 2025, the debt ratio of HADERMA (214.06) 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 HADERMA (23.5%) 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 2025, the repayment capacity of HADERMA (4.34) 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 125.73. 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 4.7x. Financial charges are adequately covered by operations.
125.727
4.707
In 2025, the liquidity ratio of HADERMA (125.73) 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 HADERMA (4.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.3 M€ to permanently finance.
1 314 632 €
1 j
28 j
20 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of HADERMA is estimated at 5 828 783 € (range 2 820 573€ - 10 278 076€). With an EBITDA of 1 122 534€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 HADERMA with other companies in the same sector:
The revenue of HADERMA in 2025 is 24.9 M€.
Yes, HADERMA generated a net profit of 674 k€ in 2025.
The headquarters of HADERMA is located in CANDE (49440), in the department Maine-et-Loire.
The tax return of HADERMA 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).
HADERMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.