SIREN : 334190311
D.HEBRARD HOLDING is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2020 a revenue of 8 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 040 € | 9 643 € | 5 498 € | 107 541 € | 129 477 € |
| Net income | 23 693 € | -5 054 € | -57 525 € | 8 025 € | -55 684 € | -142 753 € | 70 054 € | -116 771 € |
| EBITDA | -10 374 € | -6 314 € | -7 309 € | -57 165 € | -74 563 € | -6 495 € | 53 650 € | -139 397 € |
| Net margin | N/C | N/C | N/C | 99.8% | -577.5% | -2596.5% | 65.1% | -90.2% |
In 2024, D.HEBRARD HOLDING generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 465 €
-10 374 €
-5 687 €
23 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.294%
98.191%
0.585
In 2024, the debt ratio of D.HEBRARD HOLDING (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.HEBRARD HOLDING (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of D.HEBRARD HOLDING (0.58) 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 4411.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4411.739
-90.158
In 2024, the liquidity ratio of D.HEBRARD HOLDING (4411.74) 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 D.HEBRARD HOLDING (-90.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of D.HEBRARD HOLDING is estimated at
34 590 €
(range 22 061€ - 176 950€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 D.HEBRARD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D.HEBRARD HOLDING in 2020 is 8 k€.
Yes, D.HEBRARD HOLDING generated a net profit of 24 k€ in 2024.
The headquarters of D.HEBRARD HOLDING is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of D.HEBRARD HOLDING 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).
D.HEBRARD HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.