SIREN : 839918026
HED is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-COULOMB (35350), this company of category PME shows in 2024 a revenue of 36 k€. 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 36 000 € | 46 530 € | 48 080 € | 61 980 € | 60 000 € | N/C |
| Net income | 65 553 € | 20 769 € | -22 003 € | 14 581 € | 46 720 € | 6 311 € |
| EBITDA | -26 558 € | -35 675 € | -51 519 € | -4 409 € | 16 156 € | -30 396 € |
| Net margin | 182.1% | 44.6% | -45.8% | 23.5% | 77.9% | N/C |
In 2024, HED achieves revenue of 36 k€. Revenue is declining over the period 2020-2024 (CAGR: -12.0%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 36 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 -27 k€, representing -73.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 182.1% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
-26 558 €
-33 198 €
65 553 €
-73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 200.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
0.041%
200.7%
0.0
18.8%
In 2024, the debt ratio of HED (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HED (0.0%) 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 2024, the repayment capacity of HED (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 361.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.0
-1.31
In 2024, the liquidity ratio of HED (361.00) 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 2024, the interest coverage of HED (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-57 days): operations structurally generate cash.
-5 742 €
22 j
1 j
0 j
-57 j
Based on 103 transactions of similar company sales in 2024, the value of HED is estimated at 257 465 € (range 89 491€ - 687 784€). The price/revenue ratio is 0.38x (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 103 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 HED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HED in 2024 is 36 k€.
Yes, HED generated a net profit of 66 k€ in 2024.
The headquarters of HED is located in SAINT-COULOMB (35350), in the department Ille-et-Vilaine.
The tax return of HED 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).
HED operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.