SIREN : 882424138
HD DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2025 a revenue of 19.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 19 633 398 € | 19 080 793 € |
| Net income | 107 036 € | 25 467 € |
| EBITDA | 102 707 € | 12 877 € |
| Net margin | 0.5% | 0.1% |
In 2025, HD DISTRIBUTION achieves revenue of 19.6 M€. Vs 2024: +3%. After deducting consumption (15.6 M€), gross margin stands at 4.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
19 633 398 €
4 016 257 €
102 707 €
107 146 €
107 036 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.738%
25.226%
0.514%
0.103
94.5%
In 2025, the debt ratio of HD DISTRIBUTION (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HD DISTRIBUTION (25.2%) 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 2025, the repayment capacity of HD DISTRIBUTION (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.965
0.0
In 2025, the liquidity ratio of HD DISTRIBUTION (131.97) 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 2025, the interest coverage of HD DISTRIBUTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 878 k€ to permanently finance.
877 809 €
0 j
25 j
18 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of HD DISTRIBUTION is estimated at 2 306 738 € (range 1 393 322€ - 3 909 951€). With an EBITDA of 102 707€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 DISTRIBUTION with other companies in the same sector:
The revenue of HD DISTRIBUTION in 2025 is 19.6 M€.
Yes, HD DISTRIBUTION generated a net profit of 107 k€ in 2025.
The headquarters of HD DISTRIBUTION is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of HD DISTRIBUTION 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 DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.