SIREN : 528666548
HDD is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARTRES-DE-BRETAGNE (35131), this company of category ETI shows in 2024 a revenue of 665 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 665 421 € | 522 219 € | 593 374 € | 533 666 € | 273 000 € | 546 000 € | 498 000 € | 792 000 € | 792 000 € | 348 704 € |
| Net income | 525 909 € | 235 888 € | 373 813 € | 562 350 € | 154 878 € | 241 259 € | 101 543 € | 313 491 € | 252 801 € | 208 796 € |
| EBITDA | 100 818 € | 25 540 € | -85 871 € | -67 152 € | 111 274 € | 164 477 € | 58 833 € | 324 306 € | 274 958 € | 107 951 € |
| Net margin | 79.0% | 45.2% | 63.0% | 105.4% | 56.7% | 44.2% | 20.4% | 39.6% | 31.9% | 59.9% |
In 2024, HDD achieves revenue of 665 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +27% (522 k€ -> 665 k€). After deducting consumption (0 €), gross margin stands at 665 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 101 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 79.0% of revenue. This profit can be retained or distributed to shareholders.
665 421 €
665 421 €
100 818 €
115 628 €
525 909 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.81%
85.228%
109.731%
0.949
20.1%
In 2024, the debt ratio of HDD (14.81) 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 HDD (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HDD (0.95) 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 195.04. 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 113.3x. Operating income very largely covers interest expenses: high safety margin.
195.038
113.325
In 2024, the liquidity ratio of HDD (195.04) 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 HDD (113.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
113 594 €
8 j
44 j
0 j
61 j
Based on 103 transactions of similar company sales in 2024, the value of HDD is estimated at 1 329 066 € (range 422 972€ - 3 264 666€). With an EBITDA of 100 818€, the sector multiple of 5.0x is applied. 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 HDD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HDD in 2024 is 665 k€.
Yes, HDD generated a net profit of 526 k€ in 2024.
The headquarters of HDD is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of HDD 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).
HDD 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.