SIREN : 824216857
HDBM PROMOTION is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARRAS (62000), this company of category PME shows in 2022 a revenue of 2.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 875 544 € | 95 822 € | 235 000 € | 1 309 863 € | 703 664 € |
| Net income | -9 865 € | 625 524 € | 40 074 € | 10 623 € | 114 071 € | 48 210 € |
| EBITDA | N/C | 806 459 € | 52 190 € | 13 322 € | 171 163 € | 73 966 € |
| Net margin | N/C | 21.8% | 41.8% | 4.5% | 8.7% | 6.9% |
In 2024, HDBM PROMOTION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.757%
42.964%
8.1%
In 2024, the debt ratio of HDBM PROMOTION (102.76) 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 HDBM PROMOTION (43.0%) 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 HDBM PROMOTION (2.38) 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 178.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.621
In 2024, the liquidity ratio of HDBM PROMOTION (178.62) 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 2022, the interest coverage of HDBM PROMOTION (0.1x) 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.
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Compare HDBM PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HDBM PROMOTION in 2022 is 2.9 M€.
HDBM PROMOTION recorded a net loss in 2024.
The headquarters of HDBM PROMOTION is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of HDBM PROMOTION 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).
HDBM PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.