Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HDA : revenue, balance sheet and financial ratios

HDA is a French company founded 2 years ago, specialized in the sector Soins de beauté. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2023 a net income positive of 740€. 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 - HDA (SIREN 953640976)
Indicator 2023
Revenue N/C
Net income 740 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HDA generates positive net income of 740 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

740 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 797%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

796.839%

Financial autonomy (2023) ?
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

10.002%

Asset age ratio (2023) ?
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

93.2%

Solvency indicators evolution
HDA

Sector positioning

Debt ratio
796.84 2023
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Watch

In 2023, the debt ratio of HDA (796.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.0% 2023
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Average

In 2023, the financial autonomy of HDA (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 561.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

561.139

Liquidity indicators evolution
HDA

Sector positioning

Liquidity ratio
561.14 2023
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent

In 2023, the liquidity ratio of HDA (561.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HDA in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 84 transactions of similar company sales in 2023, the value of HDA is estimated at 3 640 € (range 1 183€ - 6 995€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
84 tx
1k€ 3k€ 6k€
3 640 € Range: 1 183€ - 6 995€
NAF 5 année 2023

Valuation method used

Net Income Multiple
740 € × 4.9x = 3 640 €
Range: 1 184€ - 6 996€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Soins de beauté)

Compare HDA with other companies in the same sector:

Frequently asked questions about HDA

What is the revenue of HDA ?

The revenue of HDA is not publicly disclosed (confidential accounts filed with INPI).

Is HDA profitable?

Yes, HDA generated a net profit of 740€ in 2023.

Where is the headquarters of HDA ?

The headquarters of HDA is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of HDA ?

The tax return of HDA 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 HDA operate?

HDA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.