SIREN : 502812928
HELLADA DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in REQUISTA (12170), this company of category PME shows in 2025 a revenue of 100 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 | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 99 996 € | 292 333 € | N/C | N/C | N/C | N/C | 16 505 167 € |
| Net income | 36 823 € | 175 127 € | 79 752 € | 182 453 € | -121 215 € | -79 180 € | 559 058 € |
| EBITDA | 34 533 € | 252 873 € | N/C | N/C | N/C | N/C | -127 310 € |
| Net margin | 36.8% | 59.9% | N/C | N/C | N/C | N/C | 3.4% |
In 2025, HELLADA DISTRIBUTION achieves revenue of 100 k€. Revenue is declining over the period 2017-2025 (CAGR: -47.2%). Significant drop of -66% vs 2024. After deducting consumption (0 €), gross margin stands at 100 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 35 k€, representing 34.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -86%, reducing margin by 52.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 36.8% of revenue. This profit can be retained or distributed to shareholders.
99 996 €
99 996 €
34 533 €
56 497 €
36 823 €
34.5%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.9% 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%
97.269%
14.858%
0.0
In 2025, the debt ratio of HELLADA DISTRIBUTION (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 2025, the financial autonomy of HELLADA DISTRIBUTION (97.3%) 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 2025, the repayment capacity of HELLADA DISTRIBUTION (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 1762.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1762.399
0.0
In 2025, the liquidity ratio of HELLADA DISTRIBUTION (1762.40) 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 2025, the interest coverage of HELLADA DISTRIBUTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 686 days. Excellent situation: suppliers finance 686 days of the operating cycle (retail model). Overall, WCR represents 275 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
76 300 €
0 j
686 j
0 j
275 j
Based on 270 transactions of similar company sales in 2025, the value of HELLADA DISTRIBUTION is estimated at 133 608 € (range 52 214€ - 256 083€). With an EBITDA of 34 533€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 HELLADA DISTRIBUTION with other companies in the same sector:
The revenue of HELLADA DISTRIBUTION in 2025 is 100 k€.
Yes, HELLADA DISTRIBUTION generated a net profit of 37 k€ in 2025.
The headquarters of HELLADA DISTRIBUTION is located in REQUISTA (12170), in the department Aveyron.
The tax return of HELLADA DISTRIBUTION 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).
HELLADA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.