SIREN : 489969857
HDC is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in GRANDCHAMP-DES-FONTAINES (44119), this company of category ETI shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 600 006 € | 5 101 775 € | 4 707 979 € | 4 934 168 € | 4 185 768 € | 3 578 440 € | 3 214 322 € | 2 823 844 € | 3 023 785 € |
| Net income | 202 689 € | -22 358 € | 821 053 € | 471 510 € | 534 435 € | 352 828 € | 861 236 € | 508 552 € | 651 311 € |
| EBITDA | -976 414 € | -476 226 € | -436 464 € | -205 226 € | -187 953 € | -656 758 € | -410 529 € | -249 532 € | -131 671 € |
| Net margin | 3.6% | -0.4% | 17.4% | 9.6% | 12.8% | 9.9% | 26.8% | 18.0% | 21.5% |
In 2024, HDC achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +10%. After deducting consumption (4 k€), gross margin stands at 5.6 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 -976 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -105%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
5 600 006 €
5 596 181 €
-976 414 €
304 011 €
202 689 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.472%
59.294%
-20.004%
-2.828
39.8%
In 2024, the debt ratio of HDC (56.47) 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 HDC (59.3%) 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 2024, the repayment capacity of HDC (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.142
-87.458
In 2024, the liquidity ratio of HDC (427.14) 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 HDC (-87.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 193 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 302 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +435%, requiring additional financing.
4 697 229 €
205 j
12 j
0 j
302 j
Based on 103 transactions of similar company sales in 2024, the value of HDC is estimated at 2 039 658 € (range 869 431€ - 4 638 218€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HDC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HDC in 2024 is 5.6 M€.
Yes, HDC generated a net profit of 203 k€ in 2024.
The headquarters of HDC is located in GRANDCHAMP-DES-FONTAINES (44119), in the department Loire-Atlantique.
The tax return of HDC 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).
HDC 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.