SIREN : 817792047
HENDEK is a French company founded 10 years ago, specialized in the sector Fabrication de vêtements de dessus. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, HENDEK posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 011 159 € | 847 378 € | 989 716 € | 1 073 037 € | 1 196 984 € | 1 001 181 € |
| Net income | 4 478 € | -44 217 € | 3 715 € | 39 128 € | 78 297 € | 33 994 € |
| EBITDA | -65 606 € | -74 275 € | 22 915 € | 52 384 € | 103 458 € | 42 211 € |
| Net margin | 0.4% | -5.2% | 0.4% | 3.6% | 6.5% | 3.4% |
In 2021, HENDEK achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2020, growth of +19% (847 k€ -> 1.0 M€). After deducting consumption (29 k€), gross margin stands at 983 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 011 159 €
982 611 €
-65 606 €
4 277 €
4 478 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (34.2%).
9.41%
40.65%
-6.57%
-0.17
44.8%
In 2021, the debt ratio of HENDEK (9.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HENDEK (40.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.26. This ratio is slightly less favorable than the sector median (1.9).
1.26
-1.16
In 2021, the liquidity ratio of HENDEK (1.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 16 k€ to permanently finance. Between 2018 and 2021, WCR improved by 58 days of revenue, freeing up cash.
15 653 €
38 j
18 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 94 902€ to 647 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 HENDEK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de dessus
Largest companies by revenue in the sector Fabrication de vêtements de dessus:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of HENDEK in 2021 is 1.0 M€.
Yes, HENDEK generated a net profit of 4 k€ in 2021.
The headquarters of HENDEK is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of HENDEK 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).
HENDEK operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.