SIREN : 435392584
HEDIMAG is a French company founded 25 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in HAZEBROUCK (59190), this company of category PME shows in 2024 a revenue of 7.3 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 326 102 € | 7 778 746 € | 6 851 855 € | 5 424 150 € | 6 876 213 € | 6 304 753 € | 5 419 450 € | 7 019 423 € |
| Net income | 149 503 € | 171 615 € | 318 300 € | 99 564 € | 134 701 € | 142 171 € | 3 661 € | 141 772 € |
| EBITDA | 248 597 € | 300 155 € | 441 646 € | 88 143 € | 139 236 € | 277 122 € | -35 718 € | 179 753 € |
| Net margin | 2.0% | 2.2% | 4.6% | 1.8% | 2.0% | 2.3% | 0.1% | 2.0% |
In 2024, HEDIMAG achieves revenue of 7.3 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -6% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
7 326 102 €
2 897 448 €
248 597 €
146 322 €
149 503 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.531%
45.879%
2.802%
3.334
60.9%
In 2024, the debt ratio of HEDIMAG (37.53) 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 HEDIMAG (45.9%) 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 2024, the repayment capacity of HEDIMAG (3.33) 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 216.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
216.149
2.743
In 2024, the liquidity ratio of HEDIMAG (216.15) 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 HEDIMAG (2.7x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
1 818 925 €
48 j
44 j
59 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 289 080€ to 705 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 HEDIMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of HEDIMAG in 2024 is 7.3 M€.
Yes, HEDIMAG generated a net profit of 150 k€ in 2024.
The headquarters of HEDIMAG is located in HAZEBROUCK (59190), in the department Nord.
The tax return of HEDIMAG 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).
HEDIMAG operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.