SIREN : 437917677
HES MED TERMINALS is a French company founded 24 years ago, specialized in the sector Manutention portuaire. Based in FOS-SUR-MER (13270), this company of category PME shows in 2025 a revenue of 3.0 M€. 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 | 2 981 094 € | 1 316 021 € | 991 750 € | 895 750 € | 415 750 € | 415 750 € | 415 750 € | 415 750 € | 415 750 € | 320 334 € |
| Net income | 324 406 € | 263 003 € | 729 134 € | 647 787 € | 60 080 € | 50 002 € | 35 605 € | 47 822 € | 53 002 € | -91 563 € |
| EBITDA | 797 644 € | 453 233 € | 939 039 € | 850 422 € | 49 983 € | 26 891 € | 35 605 € | 35 951 € | 31 567 € | -94 001 € |
| Net margin | 10.9% | 20.0% | 73.5% | 72.3% | 14.5% | 12.0% | 8.6% | 11.5% | 12.7% | -28.6% |
In 2025, HES MED TERMINALS achieves revenue of 3.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2024, growth of +127% (1.3 M€ -> 3.0 M€). After deducting consumption (7 k€), gross margin stands at 3.0 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 798 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by +76%, reducing margin by 7.7 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 324 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
2 981 094 €
2 973 766 €
797 644 €
410 190 €
324 406 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.949%
40.885%
23.879%
4.495
66.0%
In 2025, the debt ratio of HES MED TERMINALS (109.95) 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 2025, the financial autonomy of HES MED TERMINALS (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HES MED TERMINALS (4.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.97. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
180.97
10.093
In 2025, the liquidity ratio of HES MED TERMINALS (180.97) 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 HES MED TERMINALS (10.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 177 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +827%, requiring additional financing.
1 464 582 €
106 j
115 j
0 j
177 j
Based on 205 transactions of similar company sales (all years), the value of HES MED TERMINALS is estimated at 553 547 € (range 234 881€ - 1 436 405€). With an EBITDA of 797 644€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 HES MED TERMINALS with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of HES MED TERMINALS in 2025 is 3.0 M€.
Yes, HES MED TERMINALS generated a net profit of 324 k€ in 2025.
The headquarters of HES MED TERMINALS is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of HES MED TERMINALS 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).
HES MED TERMINALS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.