SIREN : 838805372
HEVIDEM is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67100), this company of category PME shows in 2024 a revenue of 179 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 178 717 € | 384 858 € | 165 273 € | 79 221 € | 100 288 € | 146 060 € | 105 982 € |
| Net income | 31 560 € | 48 634 € | 11 781 € | 53 688 € | 4 242 € | 8 128 € | -2 738 € |
| EBITDA | 15 975 € | 64 048 € | 13 290 € | 53 246 € | 10 295 € | 23 054 € | 5 906 € |
| Net margin | 17.7% | 12.6% | 7.1% | 67.8% | 4.2% | 5.6% | -2.6% |
In 2024, HEVIDEM achieves revenue of 179 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -54% vs 2023. After deducting consumption (62 k€), gross margin stands at 117 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -75%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
178 717 €
117 204 €
15 975 €
13 168 €
31 560 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.005%
13.346%
18.803%
0.584
15.4%
In 2024, the debt ratio of HEVIDEM (17.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEVIDEM (13.3%) 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 2024, the repayment capacity of HEVIDEM (0.58) 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 312.79. 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 3.7x. Financial charges are adequately covered by operations.
312.787
3.731
In 2024, the liquidity ratio of HEVIDEM (312.79) 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 2024, the interest coverage of HEVIDEM (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Over 2018-2024, WCR increased by +48%, requiring additional financing.
-10 921 €
0 j
9 j
10 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of HEVIDEM is estimated at 117 561 € (range 60 893€ - 229 156€). With an EBITDA of 15 975€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 HEVIDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HEVIDEM in 2024 is 179 k€.
Yes, HEVIDEM generated a net profit of 32 k€ in 2024.
The headquarters of HEVIDEM is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of HEVIDEM 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).
HEVIDEM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.