SIREN : 087080263
HEMOND GROUPE is a French company founded 56 years ago, specialized in the sector Activités des sièges sociaux. Based in ORLEANS (45100), this company of category PME shows in 2025 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 200 € | 217 200 € | 212 400 € | 200 400 € | 200 400 € | 200 400 € | 200 400 € | 200 400 € | 218 400 € | 194 400 € |
| Net income | 226 192 € | 209 957 € | 182 167 € | 158 423 € | 114 081 € | 92 094 € | 97 309 € | 102 044 € | 114 551 € | 33 075 € |
| EBITDA | -10 196 € | 24 681 € | 15 489 € | 8 512 € | -3 165 € | 10 766 € | 37 002 € | 29 262 € | 43 554 € | 29 868 € |
| Net margin | 104.1% | 96.7% | 85.8% | 79.1% | 56.9% | 46.0% | 48.6% | 50.9% | 52.5% | 17.0% |
In 2025, HEMOND GROUPE achieves revenue of 217 k€. Revenue is growing positively over 10 years (CAGR: +1.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 217 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 -10 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -141%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 104.1% of revenue. This profit can be retained or distributed to shareholders.
217 200 €
217 200 €
-10 196 €
-18 068 €
226 192 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.699%
96.463%
105.093%
0.228
44.8%
In 2025, the debt ratio of HEMOND GROUPE (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HEMOND GROUPE (96.5%) 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 HEMOND GROUPE (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 581.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.838
-27.423
In 2025, the liquidity ratio of HEMOND GROUPE (581.84) 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 2025, the interest coverage of HEMOND GROUPE (-27.4x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
89 547 €
0 j
42 j
0 j
148 j
Based on 54 transactions of similar company sales
in 2025,
the value of HEMOND GROUPE is estimated at
332 344 €
(range 109 569€ - 607 906€).
The price/revenue ratio is 0.63x
(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 HEMOND GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HEMOND GROUPE in 2025 is 217 k€.
Yes, HEMOND GROUPE generated a net profit of 226 k€ in 2025.
The headquarters of HEMOND GROUPE is located in ORLEANS (45100), in the department Loiret.
The tax return of HEMOND GROUPE 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).
HEMOND GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.