SIREN : 478708969
HD COMMUNICATION is a French company founded 21 years ago, specialized in the sector Conseil en relations publiques et communication. Based in RETHONDES (60153), this company of category PME shows in 2024 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 944 894 € | 2 141 199 € | 2 141 796 € | 2 158 276 € | 1 835 731 € | 1 679 274 € | 1 595 077 € | 1 325 347 € |
| Net income | 212 336 € | 294 121 € | 322 068 € | 457 829 € | 262 253 € | 240 842 € | 241 275 € | 188 820 € |
| EBITDA | 237 729 € | 388 720 € | 420 439 € | 613 863 € | 380 395 € | 325 253 € | 319 343 € | 257 002 € |
| Net margin | 10.9% | 13.7% | 15.0% | 21.2% | 14.3% | 14.3% | 15.1% | 14.2% |
In 2024, HD COMMUNICATION achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -9% vs 2023. After deducting consumption (55 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -39%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 944 894 €
1 890 202 €
237 729 €
225 898 €
212 336 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
86.766%
11.5%
0.0
20.1%
In 2024, the debt ratio of HD COMMUNICATION (0.01) 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 HD COMMUNICATION (86.8%) 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 HD COMMUNICATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 743.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.638
0.0
In 2024, the liquidity ratio of HD COMMUNICATION (743.64) 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 HD COMMUNICATION (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 90 k€ to permanently finance. Over 2017-2024, WCR increased by +509%, requiring additional financing.
90 379 €
53 j
52 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 284 318€ to 1 274 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HD COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of HD COMMUNICATION in 2024 is 1.9 M€.
Yes, HD COMMUNICATION generated a net profit of 212 k€ in 2024.
The headquarters of HD COMMUNICATION is located in RETHONDES (60153), in the department Oise.
The tax return of HD COMMUNICATION 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).
HD COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.