Turnover: ()
Country: France
Hediard is a company founded on a delicatessen model. This pioneer of Parisian good taste was founded in 1854 in Paris and has since developed specialties in departments such as tea and chocolate. It is not a caterer per se as the company does not cater to private or professional events, but sales of savory aperitif-type products can be considered catering. In 2014 the company was sold to Austria's Do & Co after being owned by the Monegasque Pastor family and Russian billionaire Serge Pugachev.
The company is in deep financial trouble.
Financial Data
DUNS: 612051920
Legal Name: HEDIARD
Address: 1 COUR DU HAVRE , 75008 PARIS
Number of employees: Au moins 1 salarié (2024)
Capital: 310 000 EUR
Financial Data:
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Turnover | 337 344 | 480 294 | 579 115 | 3 125 878 | 3 530 157 | 3 915 172 |
| Gross margin (€) | 689 351 | 7 101 518 | 609 862 | 2 249 810 | 4 086 035 | 2 855 239 |
| EBITDA (€) | -555 096 | -1 790 987 | -3 222 529 | -3 448 394 | -3 457 370 | -8 525 333 |
| Operating profit (€) | -934 902 | 4 791 319 | -13 769 778 | -3 361 279 | -1 789 024 | -8 156 127 |
| Net profit (€) | -1 157 480 | -357 846 | -14 539 405 | -2 418 609 | -759 151 | -6 804 711 |
| Turnover growth rate (%) | -29,8 | -17,1 | -81,5 | -11,5 | -9,8 | - |
| Ebitda margin rate (%) | -164,5 | -372,9 | -556,5 | -110,3 | -97,9 | -217,8 |
| Operating margin rate (%) | -277,1 | 997,6 | -2 377,7 | -107,5 | -50,7 | -208,3 |
| Working Capital (turnover days) | 2 053,7 | 2 231 | 1 355,3 | 381,8 | 397,7 | 235 |
| Working Capital requirements (turnover days) | 1 403,9 | 904,6 | 766,6 | 175,1 | 155,8 | 192,8 |
| Net margin (%) | -343,1 | -74,5 | -2 510,6 | -77,4 | -21,5 | -173,8 |
| Added value / Turnover (%) | -76,1 | -345,4 | -373 | -64,5 | -55,5 | -66,2 |
| Wages and social charges (€) | - | 12 392 | 974 092 | 1 393 502 | 1 431 490 | 5 743 045 |
| Salaries / Turnover (%) | - | 2,6 | 168,2 | 44,6 | 40,6 | 146,7 |