SIREN : 813111580
HD CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA DESTROUSSE (13112), this company of category PME shows in 2024 a revenue of 38.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 964 338 € | 17 215 002 € | 14 517 310 € | 11 895 364 € | 6 203 300 € | 4 376 413 € | 2 506 235 € |
| Net income | 1 416 903 € | 414 297 € | 265 642 € | 216 036 € | 195 798 € | 143 546 € | 95 087 € |
| EBITDA | 2 120 411 € | 799 469 € | 577 423 € | 449 583 € | 267 604 € | 183 392 € | 148 513 € |
| Net margin | 3.7% | 2.4% | 1.8% | 1.8% | 3.2% | 3.3% | 3.8% |
In 2024, HD CONSTRUCTION achieves revenue of 38.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2023, growth of +121% (17.2 M€ -> 38.0 M€). After deducting consumption (12.8 M€), gross margin stands at 25.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
37 964 338 €
25 189 713 €
2 120 411 €
1 908 489 €
1 416 903 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.093%
17.045%
4.288%
0.729
39.7%
In 2024, the debt ratio of HD CONSTRUCTION (47.09) 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 (17.1%) 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 (0.73) 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 139.22. 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 2.4x. Financial charges are adequately covered by operations.
139.224
2.403
In 2024, the liquidity ratio of HD CONSTRUCTION (139.22) 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 (2.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2017-2024, WCR increased by +2911%, requiring additional financing.
8 465 288 €
68 j
74 j
1 j
80 j
Based on 113 transactions of similar company sales (all years), the value of HD CONSTRUCTION is estimated at 5 824 547 € (range 2 568 232€ - 12 531 387€). With an EBITDA of 2 120 411€, 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 d'autres bâtiments
The revenue of HD CONSTRUCTION in 2024 is 38.0 M€.
Yes, HD CONSTRUCTION generated a net profit of 1.4 M€ in 2024.
The headquarters of HD CONSTRUCTION is located in LA DESTROUSSE (13112), in the department Bouches-du-Rhone.
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 d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.