SIREN : 539291195
HDB is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BENOIT (86280), this company of category PME shows in 2015 a revenue of 119 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
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 119 000 € | 124 843 € | 109 000 € |
| Net income | 16 294 € | 24 133 € | 21 158 € |
| EBITDA | 28 927 € | 40 114 € | 27 991 € |
| Net margin | 13.7% | 19.3% | 19.4% |
In 2015, HDB achieves revenue of 119 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Slight decline of -5% vs 2014. After deducting consumption (0 €), gross margin stands at 119 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 29 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -28%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
119 000 €
119 000 €
28 927 €
18 267 €
16 294 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.058%
83.67%
21.066%
1.27
80.5%
In 2015, the debt ratio of HDB (12.06) 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 2015, the financial autonomy of HDB (83.7%) 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 2015, the repayment capacity of HDB (1.27) 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 441.74. 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 3.0x. Financial charges are adequately covered by operations.
441.741
2.983
In 2015, the liquidity ratio of HDB (441.74) 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 2015, the interest coverage of HDB (3.0x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 210 days of revenue, i.e. 69 k€ to permanently finance. Over 2013-2015, WCR increased by +25%, requiring additional financing.
69 333 €
188 j
152 j
0 j
210 j
Based on 653 transactions of similar company sales (all years), the value of HDB is estimated at 108 326 € (range 45 101€ - 203 369€). With an EBITDA of 28 927€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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 653 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 HDB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HDB in 2015 is 119 k€.
Yes, HDB generated a net profit of 16 k€ in 2015.
The headquarters of HDB is located in SAINT-BENOIT (86280), in the department Vienne.
The tax return of HDB 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).
HDB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.