SIREN : 851305730
HEND is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2024 a revenue of 138 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 137 855 € | 167 963 € | 167 305 € | 164 000 € | 189 000 € |
| Net income | 75 097 € | 83 770 € | 68 958 € | 87 762 € | 106 493 € |
| EBITDA | -40 413 € | -32 129 € | -42 289 € | 41 668 € | 78 073 € |
| Net margin | 54.5% | 49.9% | 41.2% | 53.5% | 56.3% |
In 2024, HEND achieves revenue of 138 k€. Revenue is declining over the period 2020-2024 (CAGR: -7.6%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 138 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 -40 k€, representing -29.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -26%, reducing margin by 10.2 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 75 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
137 855 €
137 855 €
-40 413 €
-41 666 €
75 097 €
-29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.589%
53.98%
56.493%
4.783
70.7%
In 2024, the debt ratio of HEND (77.59) 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 HEND (54.0%) 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 HEND (4.78) 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 149.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.302
-6.34
In 2024, the liquidity ratio of HEND (149.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HEND (-6.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-377%), freeing up cash.
-7 040 €
57 j
29 j
0 j
-18 j
Based on 173 transactions of similar company sales (all years), the value of HEND is estimated at 137 658 € (range 50 441€ - 358 139€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 HEND with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HEND in 2024 is 138 k€.
Yes, HEND generated a net profit of 75 k€ in 2024.
The headquarters of HEND is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of HEND 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).
HEND operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.