SIREN : 388784621
HEDONIS SARL is a French company founded 33 years ago, specialized in the sector Construction de maisons individuelles. Based in COULLONS (45720), this company of category PME shows in 2018 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 105 940 € | 170 105 € | 148 037 € | 39 125 € |
| Net income | 64 474 € | 125 507 € | 21 219 € | -143 598 € |
| EBITDA | 85 240 € | 132 335 € | 54 753 € | 10 425 € |
| Net margin | 60.9% | 73.8% | 14.3% | -367.0% |
In 2018, HEDONIS SARL achieves revenue of 106 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Significant drop of -38% vs 2017. After deducting consumption (392 €), gross margin stands at 106 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 85 k€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
105 940 €
105 548 €
85 240 €
81 081 €
64 474 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 64.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.879%
64.785%
0.0
69.6%
In 2018, the debt ratio of HEDONIS SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of HEDONIS SARL (78.9%) 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.
In 2018, the repayment capacity of HEDONIS SARL (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 420.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.436
0.0
In 2018, the liquidity ratio of HEDONIS SARL (420.44) 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 2018, the interest coverage of HEDONIS SARL (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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 82 days of revenue, i.e. 24 k€ to permanently finance. Over 2015-2018, WCR increased by +120%, requiring additional financing.
24 182 €
22 j
43 j
147 j
82 j
Based on 113 transactions of similar company sales (all years), the value of HEDONIS SARL is estimated at 190 993 € (range 71 880€ - 331 971€). With an EBITDA of 85 240€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 HEDONIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HEDONIS SARL in 2018 is 106 k€.
Yes, HEDONIS SARL generated a net profit of 64 k€ in 2018.
The headquarters of HEDONIS SARL is located in COULLONS (45720), in the department Loiret.
The tax return of HEDONIS SARL 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).
HEDONIS SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.