SIREN : 753420595
HD IMMO is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 780 590 € | 1 763 997 € | 1 783 531 € | 1 708 281 € | 1 481 170 € | 1 559 225 € | 1 224 001 € | 1 271 814 € | N/C |
| Net income | 785 204 € | 664 789 € | 736 473 € | 614 866 € | 458 153 € | 477 497 € | 233 877 € | 287 105 € | 247 497 € |
| EBITDA | 1 663 857 € | 1 611 302 € | 1 673 281 € | 1 541 810 € | 1 361 950 € | 1 449 784 € | 1 105 841 € | 1 210 778 € | N/C |
| Net margin | 44.1% | 37.7% | 41.3% | 36.0% | 30.9% | 30.6% | 19.1% | 22.6% | N/C |
In 2024, HD IMMO achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 93.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 785 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
1 780 590 €
1 780 590 €
1 663 857 €
1 086 344 €
785 204 €
93.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.657%
74.011%
76.532%
1.195
54.1%
In 2024, the debt ratio of HD IMMO (33.66) 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 IMMO (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HD IMMO (1.20) 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 136.45. 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 3.3x. Financial charges are adequately covered by operations.
136.453
3.257
In 2024, the liquidity ratio of HD IMMO (136.45) 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 IMMO (3.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-55 608 €
2 j
43 j
0 j
-11 j
Based on 169 transactions of similar company sales in 2024, the value of HD IMMO is estimated at 6 159 666 € (range 1 719 583€ - 11 060 179€). With an EBITDA of 1 663 857€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HD IMMO in 2024 is 1.8 M€.
Yes, HD IMMO generated a net profit of 785 k€ in 2024.
The headquarters of HD IMMO is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of HD IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.