SIREN : 343512752
HECODIS is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in CAMBLANES-ET-MEYNAC (33360), this company of category PME shows in 2021 a revenue of 21.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 21 857 203 € | 19 870 345 € | 17 949 548 € | 17 804 520 € | 16 937 386 € | 14 614 650 € |
| Net income | 837 299 € | 1 315 744 € | 739 380 € | 623 101 € | 460 030 € | 443 944 € | 198 591 € | 155 681 € |
| EBITDA | N/C | N/C | 1 762 708 € | 1 432 859 € | 1 024 836 € | 793 009 € | 574 500 € | 326 903 € |
| Net margin | N/C | N/C | 3.4% | 3.1% | 2.6% | 2.5% | 1.2% | 1.1% |
In 2024, HECODIS generates positive net income of 837 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 837 k€.
837 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
126.232%
23.538%
24.3%
In 2024, the debt ratio of HECODIS (126.23) 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 HECODIS (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 2021, the repayment capacity of HECODIS (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.801
In 2024, the liquidity ratio of HECODIS (160.80) 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 2021, the interest coverage of HECODIS (1.0x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of HECODIS is estimated at 4 877 842 € (range 2 200 451€ - 11 015 674€). 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 551 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 HECODIS with other companies in the same sector:
The revenue of HECODIS in 2021 is 21.9 M€.
Yes, HECODIS generated a net profit of 837 k€ in 2024.
The headquarters of HECODIS is located in CAMBLANES-ET-MEYNAC (33360), in the department Gironde.
The tax return of HECODIS 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).
HECODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.