Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HEDIM BUSINESS : revenue, balance sheet and financial ratios

HEDIM BUSINESS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DEMIGNY (71150), this company of category PME shows in 2024 a net income positive of 30 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

Financial history - HEDIM BUSINESS (SIREN 897469425)
Indicator 2024 2021
Revenue N/C N/C
Net income 30 179 € -1 025 €
EBITDA N/C -1 025 €
Net margin N/C N/C

Revenue and income statement

In 2024, HEDIM BUSINESS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 179 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.757%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.642%

Solvency indicators evolution
HEDIM BUSINESS

Sector positioning

Debt ratio
9.76 2024
2021
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +25 pts over 2 years

In 2024, the debt ratio of HEDIM BUSINESS (9.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.64% 2024
2021
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Excellent +50 pts over 2 years

In 2024, the financial autonomy of HEDIM BUSINESS (90.6%) 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.

Repayment capacity
-0.21 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Excellent

In 2021, the repayment capacity of HEDIM BUSINESS (-0.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HEDIM BUSINESS

Positioning of HEDIM BUSINESS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of HEDIM BUSINESS is estimated at 223 060 € (range 63 332€ - 441 907€). 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.

Estimated enterprise value 2024
62 tx
63k€ 223k€ 441k€
223 060 € Range: 63 332€ - 441 907€
NAF 5 année 2024

Valuation method used

Net Income Multiple
30 179 € × 7.4x = 223 061 €
Range: 63 333€ - 441 907€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HEDIM BUSINESS with other companies in the same sector:

Frequently asked questions about HEDIM BUSINESS

What is the revenue of HEDIM BUSINESS ?

The revenue of HEDIM BUSINESS is not publicly disclosed (confidential accounts filed with INPI).

Is HEDIM BUSINESS profitable?

Yes, HEDIM BUSINESS generated a net profit of 30 k€ in 2024.

Where is the headquarters of HEDIM BUSINESS ?

The headquarters of HEDIM BUSINESS is located in DEMIGNY (71150), in the department Saone-et-Loire.

Where to find the tax return of HEDIM BUSINESS ?

The tax return of HEDIM BUSINESS 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).

In which sector does HEDIM BUSINESS operate?

HEDIM BUSINESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.