SIREN : 512301862
HEADICT is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ANNECY (74000), this company of category PME shows in 2019 a revenue of 1.4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 351 618 € | 1 456 102 € | N/C | N/C | 1 239 036 € | 1 324 660 € | 1 276 541 € |
| Net income | 165 964 € | 32 191 € | 201 797 € | 97 107 € | 57 633 € | 17 308 € | 12 510 € | 53 866 € | 96 029 € |
| EBITDA | N/C | N/C | 255 046 € | 200 021 € | N/C | N/C | 15 491 € | 109 905 € | 167 942 € |
| Net margin | N/C | N/C | 14.9% | 6.7% | N/C | N/C | 1.0% | 4.1% | 7.5% |
In 2021, HEADICT generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 96 k€ -> 166 k€.
165 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.596%
59.174%
23.1%
In 2021, the debt ratio of HEADICT (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HEADICT (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of HEADICT (0.00) 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 282.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.546
In 2021, the liquidity ratio of HEADICT (282.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of HEADICT (1.6x) 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.
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Based on 121 transactions of similar company sales (all years), the value of HEADICT is estimated at 623 617 € (range 203 458€ - 1 683 732€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 HEADICT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of HEADICT in 2019 is 1.4 M€.
Yes, HEADICT generated a net profit of 166 k€ in 2021.
The headquarters of HEADICT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HEADICT 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).
HEADICT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.