SIREN : 383533296
HD CONSTRUCTION is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 384 565 € | 4 967 361 € | 3 446 142 € | 7 096 730 € | 8 395 782 € |
| Net income | 96 881 € | 71 118 € | -275 € | -115 387 € | -299 014 € |
| EBITDA | 136 972 € | 136 101 € | 21 192 € | -91 342 € | -216 772 € |
| Net margin | 2.2% | 1.4% | -0.0% | -1.6% | -3.6% |
In 2024, HD CONSTRUCTION achieves revenue of 4.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Significant drop of -12% vs 2023. After deducting consumption (901 k€), gross margin stands at 3.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 384 565 €
3 483 546 €
136 972 €
92 732 €
96 881 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.131%
20.416%
2.936%
0.876
18.5%
In 2024, the debt ratio of HD CONSTRUCTION (21.13) 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 HD CONSTRUCTION (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HD CONSTRUCTION (0.88) 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 129.10. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
129.105
0.593
In 2024, the liquidity ratio of HD CONSTRUCTION (129.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HD CONSTRUCTION (0.6x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 1.6 M€ to permanently finance.
1 644 826 €
105 j
95 j
3 j
135 j
Based on 113 transactions of similar company sales (all years), the value of HD CONSTRUCTION is estimated at 442 688 € (range 211 189€ - 1 068 141€). With an EBITDA of 136 972€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HD CONSTRUCTION in 2024 is 4.4 M€.
Yes, HD CONSTRUCTION generated a net profit of 97 k€ in 2024.
The headquarters of HD CONSTRUCTION is located in NIORT (79000), in the department Deux-Sevres.
The tax return of HD CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.