SIREN : 539533422
HEDOM PRO is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2023 a revenue of 41 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 41 493 € | 47 604 € | 30 082 € | 23 746 € | 14 999 € | 8 516 € |
| Net income | 0 € | 572 € | 677 € | -2 454 € | -90 € | 1 337 € | 991 € |
| EBITDA | N/C | 669 € | 746 € | -2 385 € | -21 € | 1 632 € | 1 211 € |
| Net margin | N/C | 1.4% | 1.4% | -8.2% | -0.4% | 8.9% | 11.6% |
In 2024, HEDOM PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 991 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.622%
0.59%
In 2024, the debt ratio of HEDOM PRO (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEDOM PRO (0.6%) 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 2023, the repayment capacity of HEDOM PRO (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 1925.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1925.381
In 2024, the liquidity ratio of HEDOM PRO (1925.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HEDOM PRO (0.0x) 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.
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Compare HEDOM PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HEDOM PRO in 2023 is 41 k€.
Yes, HEDOM PRO generated a net profit of 572€ in 2023.
The headquarters of HEDOM PRO is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of HEDOM PRO 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).
HEDOM PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.