Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

HD CONCEPTION : revenue, balance sheet and financial ratios

HD CONCEPTION is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2023 a revenue of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, HD CONCEPTION is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - HD CONCEPTION (SIREN 504687716)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -8 034 € 1 164 141 € 2 779 319 € 1 911 348 € 1 905 371 € 2 011 467 € 1 968 459 € 1 790 783 €
Net income -103 989 € 259 798 € 219 095 € 16 951 € 56 203 € 113 891 € 44 692 € -71 566 €
EBITDA -111 590 € -44 104 € 239 132 € -13 483 € 59 151 € 113 725 € 30 695 € -96 120 €
Net margin 1294.4% 22.3% 7.9% 0.9% 2.9% 5.7% 2.3% -4.0%

Revenue and income statement

In 2023, HD CONCEPTION records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-8 034 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-10 391 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-111 590 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-106 801 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 989 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1389.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. This ratio is less favorable than the sector median (10.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is more favorable than the sector median (35.2%). Cash flow represents 1429.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.7%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.52%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1429.2%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.61

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
HD CONCEPTION

Sector positioning

Debt ratio
125.7% 2023
Q1: 0.78%
Med: 10.18%
Q3: 62.41%
Watch +11 pts over 3 years

In 2023, the debt ratio of HD CONCEPTION (125.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.52% 2023
Q1: 16.46%
Med: 35.16%
Q3: 59.07%
Good +20 pts over 3 years

In 2023, the financial autonomy of HD CONCEPTION (36.5%) 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.

Repayment capacity
1.23 years 2021
Q1: 0.0 years
Med: 0.4 years
Q3: 1.76 years
Average

In 2021, the repayment capacity of HD CONCEPTION (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.65. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5.65

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.76

Liquidity indicators evolution
HD CONCEPTION

Sector positioning

Liquidity ratio
5.65 2023
Q1: 1.51
Med: 1.87
Q3: 2.48
Excellent +54 pts over 3 years

In 2023, the liquidity ratio of HD CONCEPTION (5.65) 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.

Interest coverage
-4.76x 2023
Q1: 0.0x
Med: 0.11x
Q3: 1.83x
Watch -51 pts over 3 years

In 2023, the interest coverage of HD CONCEPTION (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. -1 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 154 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 333 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

196 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
HD CONCEPTION

Positioning of HD CONCEPTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de mobilier de bureau

Similar companies (Commerce de gros (commerce interentreprises) de mobilier de bureau)

Compare HD CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de mobilier de bureau

Top companies in Commerce de gros (commerce interentreprises) de mobilier de bureau

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau:

Top companies in Isere

Largest companies by revenue in the department Isere:

Voir le classement complet du département Isere

Frequently asked questions about HD CONCEPTION

What is the revenue of HD CONCEPTION ?

The revenue of HD CONCEPTION in 2023 is -8 k€.

Is HD CONCEPTION profitable?

HD CONCEPTION recorded a net loss in 2023.

Where is the headquarters of HD CONCEPTION ?

The headquarters of HD CONCEPTION is located in L'ISLE-D'ABEAU (38080), in the department Isere.

Where to find the tax return of HD CONCEPTION ?

The tax return of HD CONCEPTION 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).

In which sector does HD CONCEPTION operate?

HD CONCEPTION operates in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau (NAF code 46.65Z). See the 'Sector positioning' section above to compare the company with its competitors.