Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-03 (12 years)Status: ActiveBusiness sector: SupermarchésLocation: ABONDANT (28410), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIK DISTRIBUTION : revenue, balance sheet and financial ratios
HIK DISTRIBUTION is a French company
founded 12 years ago,
specialized in the sector Supermarchés.
Based in ABONDANT (28410),
this company of category PME
shows in 2021 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HIK DISTRIBUTION (SIREN 801474214)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
22 210 €
84 226 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, HIK DISTRIBUTION generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 84 k€ -> 22 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 210 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.716%
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
34.788%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
65.182
49.716
Financial autonomy
32.754
34.788
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.722021
2020
2021
Q1: 0.98
Med: 35.92
Q3: 114.97
Average-8 pts over 2 years
In 2021, the debt ratio of HIK DISTRIBUTION (49.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.79%2021
2020
2021
Q1: 13.38%
Med: 30.23%
Q3: 46.41%
Good
In 2021, the financial autonomy of HIK DISTRIBUTION (34.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
145.318
Liquidity indicators evolution HIK DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
156.921
145.318
Interest coverage
None
None
Sector positioning
Liquidity ratio
145.322021
2020
2021
Q1: 108.52
Med: 142.64
Q3: 197.84
Good-9 pts over 2 years
In 2021, the liquidity ratio of HIK DISTRIBUTION (145.32) 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.
Positioning of HIK DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 291 transactions of similar company sales
in 2021,
the value of HIK DISTRIBUTION is estimated at
106 113 €
(range 44 971€ - 256 200€).
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 value2021
291 transactions
44k€106k€256k€
106 113 €Range: 44 971€ - 256 200€
NAF 5 année 2021
Valuation method used
Net Income Multiple
22 210 €
×
4.8x
=106 113 €
Range: 44 972€ - 256 200€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 HIK DISTRIBUTION with other companies in the same sector:
The revenue of HIK DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is HIK DISTRIBUTION profitable?
Yes, HIK DISTRIBUTION generated a net profit of 22 k€ in 2021.
Where is the headquarters of HIK DISTRIBUTION ?
The headquarters of HIK DISTRIBUTION is located in ABONDANT (28410), in the department Eure-et-Loir.
Where to find the tax return of HIK DISTRIBUTION ?
The tax return of HIK DISTRIBUTION 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 HIK DISTRIBUTION operate?
HIK DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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