SIREN : 871500104
SA HENDIS is a French company founded 55 years ago, specialized in the sector Hypermarchés. Based in HENNEBONT (56700), this company of category ETI shows in 2024 a revenue of 93.3 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 93 278 868 € | 93 695 776 € | 96 400 422 € | 96 133 498 € | 93 788 567 € | 93 450 391 € | 92 696 298 € |
| Net income | 1 706 742 € | 2 302 588 € | 1 824 334 € | 1 566 604 € | 2 400 720 € | 2 768 681 € | 2 412 763 € |
| EBITDA | 4 099 088 € | 4 597 736 € | 3 892 911 € | 3 096 512 € | 3 763 907 € | 4 334 968 € | 4 356 209 € |
| Net margin | 1.8% | 2.5% | 1.9% | 1.6% | 2.6% | 3.0% | 2.6% |
In 2024, SA HENDIS achieves revenue of 93.3 M€. Revenue is growing positively over 7 years (CAGR: +0.1%). Slight decline of -0% vs 2022. After deducting consumption (69.0 M€), gross margin stands at 24.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
93 278 868 €
24 233 085 €
4 099 088 €
2 377 324 €
1 706 742 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.18%
37.118%
3.679%
4.576
48.4%
In 2024, the debt ratio of SA HENDIS (105.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA HENDIS (37.1%) 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 2024, the repayment capacity of SA HENDIS (4.58) 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 192.10. 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 4.1x. Financial charges are adequately covered by operations.
192.105
4.107
In 2024, the liquidity ratio of SA HENDIS (192.10) 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 SA HENDIS (4.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
8 210 406 €
2 j
27 j
31 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of SA HENDIS is estimated at 18 112 610 € (range 7 772 366€ - 36 946 963€). With an EBITDA of 4 099 088€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SA HENDIS with other companies in the same sector:
The revenue of SA HENDIS in 2024 is 93.3 M€.
Yes, SA HENDIS generated a net profit of 1.7 M€ in 2024.
The headquarters of SA HENDIS is located in HENNEBONT (56700), in the department Morbihan.
The tax return of SA HENDIS 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).
SA HENDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.