SIREN : 879062172
HEDHILI FINANCEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 738 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 737 500 € | 451 579 € | 423 602 € | 457 419 € |
| Net income | 286 902 € | 332 134 € | 288 010 € | 230 636 € |
| EBITDA | -31 683 € | -36 682 € | -37 375 € | -39 940 € |
| Net margin | 38.9% | 73.5% | 68.0% | 50.4% |
In 2023, HEDHILI FINANCEMENT achieves revenue of 738 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2022, growth of +63% (452 k€ -> 738 k€). After deducting consumption (0 €), gross margin stands at 738 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 -32 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 287 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
737 500 €
737 500 €
-31 683 €
-4 026 €
286 902 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.476%
79.899%
34.79%
0.741
In 2023, the debt ratio of HEDHILI FINANCEMENT (15.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HEDHILI FINANCEMENT (79.9%) 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 2023, the repayment capacity of HEDHILI FINANCEMENT (0.74) 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 227.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.013
-22.52
In 2023, the liquidity ratio of HEDHILI FINANCEMENT (227.01) 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 2023, the interest coverage of HEDHILI FINANCEMENT (-22.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 85 k€ to permanently finance. Over 2020-2023, WCR increased by +235%, requiring additional financing.
85 380 €
63 j
11 j
0 j
42 j
Based on 89 transactions of similar company sales
in 2023,
the value of HEDHILI FINANCEMENT is estimated at
1 004 557 €
(range 462 963€ - 2 192 559€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 HEDHILI FINANCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HEDHILI FINANCEMENT in 2023 is 738 k€.
Yes, HEDHILI FINANCEMENT generated a net profit of 287 k€ in 2023.
The headquarters of HEDHILI FINANCEMENT is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of HEDHILI FINANCEMENT 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).
HEDHILI FINANCEMENT 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.