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HD CONSTRUCTIONS : revenue, balance sheet and financial ratios

HD CONSTRUCTIONS is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in WITTELSHEIM (68310), this company of category PME shows in 2016 a revenue of 306 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

Financial history - HD CONSTRUCTIONS (SIREN 818212771)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 305 738 €
Net income 8 032 € -161 873 € 1 466 € 6 640 € 9 686 € 8 928 €
EBITDA N/C N/C N/C N/C N/C 11 189 €
Net margin N/C N/C N/C N/C N/C 2.9%

Revenue and income statement

En 2022, HD CONSTRUCTIONS genera un resultado neto positivo de 8 k€. Evolución 2016-2022: 9 k€ -> 8 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -189%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -12%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-189.1%

Financial autonomy (2022) ?
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

-11.717%

Asset age ratio (2022) ?
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

32.2%

Solvency indicators evolution
HD CONSTRUCTIONS

Sector positioning

Ratio de endeudamiento
-189.1 2022
2020
2021
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Excelente -50 pts over 3 years

En 2022, el ratio de endeudamiento de HD CONSTRUCTIONS (-189.10) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-11.72% 2022
2020
2021
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Average

En 2022, el autonomía financiera de HD CONSTRUCTIONS (-11.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 102.66. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

102.664

Liquidity indicators evolution
HD CONSTRUCTIONS

Sector positioning

Ratio de liquidez
102.66 2022
2020
2021
2022
Q1: 132.98
Med: 187.97
Q3: 281.65
Vigilar

En 2022, el ratio de liquidez de HD CONSTRUCTIONS (102.66) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
HD CONSTRUCTIONS

Positioning of HD CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 13 554€ to 38 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
13k€ 21k€ 38k€
21 767 € Range: 13 554€ - 38 603€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare HD CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about HD CONSTRUCTIONS

What is the revenue of HD CONSTRUCTIONS ?

The revenue of HD CONSTRUCTIONS in 2016 is 306 k€.

Is HD CONSTRUCTIONS profitable?

Yes, HD CONSTRUCTIONS generated a net profit of 8 k€ in 2022.

Where is the headquarters of HD CONSTRUCTIONS ?

The headquarters of HD CONSTRUCTIONS is located in WITTELSHEIM (68310), in the department Haut-Rhin.

Where to find the tax return of HD CONSTRUCTIONS ?

The tax return of HD CONSTRUCTIONS 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 CONSTRUCTIONS operate?

HD CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.