SIREN : 322982810
LE HOULMEDIS is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in LE HOULME (76770), this company of category PME shows in 2025 a revenue of 76.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 291 413 € | 76 758 341 € | 68 620 292 € | 61 695 225 € | 58 369 784 € | 56 950 515 € | 54 676 668 € | 54 190 428 € | 52 300 155 € |
| Net income | 2 409 784 € | 2 053 568 € | 1 838 498 € | 1 104 052 € | 902 963 € | 724 670 € | 699 809 € | 838 696 € | 696 200 € |
| EBITDA | 4 858 724 € | 4 326 258 € | 3 939 320 € | 2 130 319 € | 2 019 191 € | 1 740 888 € | 1 304 164 € | 1 767 565 € | 1 679 584 € |
| Net margin | 3.2% | 2.7% | 2.7% | 1.8% | 1.5% | 1.3% | 1.3% | 1.5% | 1.3% |
In 2025, LE HOULMEDIS achieves revenue of 76.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -1% vs 2024. After deducting consumption (58.2 M€), gross margin stands at 18.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
76 291 413 €
18 091 050 €
4 858 724 €
3 851 852 €
2 409 784 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.198%
40.912%
4.488%
1.257
35.5%
In 2025, the debt ratio of LE HOULMEDIS (49.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE HOULMEDIS (40.9%) 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.
In 2025, the repayment capacity of LE HOULMEDIS (1.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.97. 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 3.4x. Financial charges are adequately covered by operations.
128.974
3.403
In 2025, the liquidity ratio of LE HOULMEDIS (128.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LE HOULMEDIS (3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 4.2 M€ to permanently finance.
4 224 256 €
1 j
28 j
24 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of LE HOULMEDIS is estimated at 21 462 216 € (range 9 923 372€ - 37 788 369€). With an EBITDA of 4 858 724€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 LE HOULMEDIS with other companies in the same sector:
The revenue of LE HOULMEDIS in 2025 is 76.3 M€.
Yes, LE HOULMEDIS generated a net profit of 2.4 M€ in 2025.
The headquarters of LE HOULMEDIS is located in LE HOULME (76770), in the department Seine-Maritime.
The tax return of LE HOULMEDIS 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).
LE HOULMEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.