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JEAN HEMIDY : revenue, balance sheet and financial ratios

JEAN HEMIDY is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in BRIEC (29510), this company of category PME shows in 2016 a revenue of 3.2 M€. 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 - JEAN HEMIDY (SIREN 349576025)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C 3 156 270 €
Net income 107 669 € 184 154 € 229 418 € 117 580 €
EBITDA N/C N/C N/C 506 180 €
Net margin N/C N/C N/C 3.7%

Revenue and income statement

In 2020, JEAN HEMIDY generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 118 k€ -> 108 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 669 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.445%

Financial autonomy (2020) ?
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

41.543%

Asset age ratio (2020) ?
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

35.5%

Solvency indicators evolution
JEAN HEMIDY

Sector positioning

Debt ratio
96.44 2020
2017
2018
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good +8 pts over 3 years

In 2020, the debt ratio of JEAN HEMIDY (96.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.54% 2020
2017
2018
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Good

In 2020, the financial autonomy of JEAN HEMIDY (41.5%) 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 218.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

218.602

Liquidity indicators evolution
JEAN HEMIDY

Sector positioning

Liquidity ratio
218.6 2020
2017
2018
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Good -9 pts over 3 years

In 2020, the liquidity ratio of JEAN HEMIDY (218.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JEAN HEMIDY

Positioning of JEAN HEMIDY in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of JEAN HEMIDY is estimated at 190 079 € (range 86 901€ - 558 845€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
50 tx
86k€ 190k€ 558k€
190 079 € Range: 86 901€ - 558 845€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 669 € × 1.8x = 190 079 €
Range: 86 901€ - 558 845€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare JEAN HEMIDY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about JEAN HEMIDY

What is the revenue of JEAN HEMIDY ?

The revenue of JEAN HEMIDY in 2016 is 3.2 M€.

Is JEAN HEMIDY profitable?

Yes, JEAN HEMIDY generated a net profit of 108 k€ in 2020.

Where is the headquarters of JEAN HEMIDY ?

The headquarters of JEAN HEMIDY is located in BRIEC (29510), in the department Finistere.

Where to find the tax return of JEAN HEMIDY ?

The tax return of JEAN HEMIDY 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 JEAN HEMIDY operate?

JEAN HEMIDY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.