SIREN : 833139322
HEDONIE is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in TOULON (83200), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HEDONIE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2018 |
|---|---|---|
| Revenue | 87 213 € | 82 722 € |
| Net income | 3 111 € | 10 920 € |
| EBITDA | 3 114 € | 13 118 € |
| Net margin | 3.6% | 13.2% |
In 2024, HEDONIE achieves revenue of 87 k€. After deducting consumption (60 k€), gross margin stands at 28 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.6% of revenue. This ratio is more favorable than the sector median (3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
87 213 €
27 627 €
3 114 €
3 175 €
3 111 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. This ratio is slightly less favorable than the sector median (31.9%). Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (32.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).
64.13%
38.7%
3.57%
3.21
In 2024, the debt ratio of HEDONIE (64.1%) 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 HEDONIE (38.7%) 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 HEDONIE (3.21) 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 2.73. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. This ratio is more favorable than the sector median (0.8x).
2.73
2.06
In 2024, the liquidity ratio of HEDONIE (2.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HEDONIE (2.1x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 32 k€ to permanently finance. Between 2018 and 2024, WCR worsened by 79 days of revenue, signaling an increased financing need.
32 384 €
73 j
53 j
55 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 3 684€ to 19 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 HEDONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Var:
The revenue of HEDONIE in 2024 is 87 k€.
Yes, HEDONIE generated a net profit of 3 k€ in 2024.
The headquarters of HEDONIE is located in TOULON (83200), in the department Var.
The tax return of HEDONIE 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).
HEDONIE operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.