SIREN : 498992304
HEDOS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BOUGUENAIS (44340), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 446 789 € | 2 830 647 € | 3 229 213 € | 2 946 320 € | 2 995 857 € | 3 018 440 € | 2 588 160 € | 1 469 183 € | 1 462 510 € |
| Net income | 6 341 788 € | 5 690 113 € | 3 446 141 € | 1 232 531 € | 1 158 739 € | 377 958 € | 453 929 € | 382 864 € | 146 252 € |
| EBITDA | 229 858 € | 145 889 € | 48 487 € | 70 002 € | -113 595 € | -53 839 € | -20 577 € | -281 641 € | -154 150 € |
| Net margin | 184.0% | 201.0% | 106.7% | 41.8% | 38.7% | 12.5% | 17.5% | 26.1% | 10.0% |
In 2024, HEDOS achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +22% (2.8 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.3 M€, i.e. 184.0% of revenue. This profit can be retained or distributed to shareholders.
3 446 789 €
3 446 789 €
229 858 €
138 875 €
6 341 788 €
6.6%
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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 189.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.182%
89.222%
189.074%
0.793
39.2%
In 2024, the debt ratio of HEDOS (10.18) 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 HEDOS (89.2%) 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 HEDOS (0.79) 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 1151.32. 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 61.7x. Operating income very largely covers interest expenses: high safety margin.
1151.324
61.739
In 2024, the liquidity ratio of HEDOS (1151.32) 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 HEDOS (61.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 860 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +615%, requiring additional financing.
8 231 277 €
87 j
45 j
0 j
860 j
Based on 54 transactions of similar company sales
in 2024,
the value of HEDOS is estimated at
3 016 344 €
(range 1 653 854€ - 11 154 212€).
With an EBITDA of 229 858€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HEDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEDOS in 2024 is 3.4 M€.
Yes, HEDOS generated a net profit of 6.3 M€ in 2024.
The headquarters of HEDOS is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of HEDOS 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).
HEDOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.