Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HIDIS : revenue, balance sheet and financial ratios

HIDIS is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in LES ABYMES (97139), this company of category PME shows in 2021 a net income positive of 183 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

Financial history - HIDIS (SIREN 802844969)
Indicator 2021
Revenue N/C
Net income 183 417 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HIDIS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 417 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-58.884%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-113.554%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.5%

Solvency indicators evolution
HIDIS

Sector positioning

Debt ratio
-58.88 2021
2021
Q1: 0.98
Med: 35.92
Q3: 114.97
Excellent

In 2021, the debt ratio of HIDIS (-58.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-113.55% 2021
2021
Q1: 13.38%
Med: 30.23%
Q3: 46.41%
Average

In 2021, the financial autonomy of HIDIS (-113.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

40.597

Liquidity indicators evolution
HIDIS

Sector positioning

Liquidity ratio
40.6 2021
2021
Q1: 108.52
Med: 142.64
Q3: 197.84
Watch

In 2021, the liquidity ratio of HIDIS (40.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HIDIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of HIDIS is estimated at 876 316 € (range 371 390€ - 2 115 780€). 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.

Estimated enterprise value 2021
291 transactions
371k€ 876k€ 2115k€
876 316 € Range: 371 390€ - 2 115 780€
NAF 5 année 2021

Valuation method used

Net Income Multiple
183 417 € × 4.8x = 876 317 €
Range: 371 390€ - 2 115 780€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare HIDIS with other companies in the same sector:

Frequently asked questions about HIDIS

What is the revenue of HIDIS ?

The revenue of HIDIS is not publicly disclosed (confidential accounts filed with INPI).

Is HIDIS profitable?

Yes, HIDIS generated a net profit of 183 k€ in 2021.

Where is the headquarters of HIDIS ?

The headquarters of HIDIS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of HIDIS ?

The tax return of HIDIS 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).

In which sector does HIDIS operate?

HIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.