SIREN : 530600444
HD PARTNERS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2022 a revenue of 365 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 364 824 € | 313 054 € | 325 331 € | 302 699 € | 294 145 € | 285 913 € | 292 378 € |
| Net income | 1 040 202 € | 28 767 € | 85 371 € | 132 201 € | 98 418 € | 135 509 € | 138 837 € |
| EBITDA | 12 115 € | -20 437 € | 1 423 € | -26 632 € | -2 458 € | -2 409 € | 1 677 € |
| Net margin | 285.1% | 9.2% | 26.2% | 43.7% | 33.5% | 47.4% | 47.5% |
In 2022, HD PARTNERS achieves revenue of 365 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2021, growth of +17% (313 k€ -> 365 k€). After deducting consumption (0 €), gross margin stands at 365 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 285.1% of revenue. This profit can be retained or distributed to shareholders.
364 824 €
364 824 €
12 115 €
31 783 €
1 040 202 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 279.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.789%
74.512%
279.798%
0.234
5.8%
In 2022, the debt ratio of HD PARTNERS (12.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HD PARTNERS (74.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HD PARTNERS (0.23) 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 361.16. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.
361.159
32.348
In 2022, the liquidity ratio of HD PARTNERS (361.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HD PARTNERS (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 1036 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2022, WCR increased by +4409%, requiring additional financing.
1 049 887 €
34 j
73 j
0 j
1036 j
Based on 107 transactions of similar company sales in 2022, the value of HD PARTNERS is estimated at 1 361 995 € (range 853 006€ - 2 317 045€). With an EBITDA of 12 115€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HD PARTNERS in 2022 is 365 k€.
Yes, HD PARTNERS generated a net profit of 1.0 M€ in 2022.
The headquarters of HD PARTNERS is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.
The tax return of HD PARTNERS 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 PARTNERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.