SIREN : 811145259
HADES is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in CHERBOURG-EN-COTENTIN (50470), this company of category PME shows in 2024 a revenue of 4.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 361 058 € | 4 410 309 € | 4 213 151 € | 3 605 297 € | 2 662 676 € | 3 375 495 € | 3 122 941 € | 3 270 307 € | N/C |
| Net income | 436 176 € | 381 501 € | 518 682 € | 768 871 € | 202 720 € | 107 992 € | -642 € | 78 036 € | -5 600 € |
| EBITDA | 815 521 € | 739 935 € | 936 398 € | 1 202 597 € | 454 337 € | 401 324 € | 289 837 € | 386 141 € | N/C |
| Net margin | 10.0% | 8.7% | 12.3% | 21.3% | 7.6% | 3.2% | -0.0% | 2.4% | N/C |
In 2024, HADES achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -1% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 816 k€, representing 18.7% of 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 436 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
4 361 058 €
3 270 498 €
815 521 €
574 493 €
436 176 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.882%
38.875%
10.575%
0.662
15.8%
In 2024, the debt ratio of HADES (69.88) 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 2024, the financial autonomy of HADES (38.9%) 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 2024, the repayment capacity of HADES (0.66) 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 237.90. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
237.902
0.161
In 2024, the liquidity ratio of HADES (237.90) 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 2024, the interest coverage of HADES (0.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 27 k€ to permanently finance.
26 864 €
4 j
29 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of HADES is estimated at 3 553 187 € (range 1 820 123€ - 6 799 316€). With an EBITDA of 815 521€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 HADES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HADES in 2024 is 4.4 M€.
Yes, HADES generated a net profit of 436 k€ in 2024.
The headquarters of HADES is located in CHERBOURG-EN-COTENTIN (50470), in the department Manche.
The tax return of HADES 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).
HADES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.