SIREN : 792663346
HDDB HOLDING is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SARAN (45770), this company of category PME shows in 2022 a revenue of 22.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 372 709 € | N/C | N/C | N/C | N/C | 2 208 916 € | 609 108 € |
| Net income | 3 249 402 € | 963 552 € | 910 103 € | 247 780 € | 158 794 € | -75 157 € | 110 735 € |
| EBITDA | 4 528 206 € | N/C | N/C | N/C | N/C | 289 642 € | 67 401 € |
| Net margin | 14.5% | N/C | N/C | N/C | N/C | -3.4% | 18.2% |
In 2022, HDDB HOLDING achieves revenue of 22.4 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +49.2%. After deducting consumption (13.2 M€), gross margin stands at 9.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 20.2% of 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 3.2 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
22 372 709 €
9 129 243 €
4 528 206 €
4 454 928 €
3 249 402 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.25%
36.671%
15.368%
2.808
In 2022, the debt ratio of HDDB HOLDING (134.25) 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 2022, the financial autonomy of HDDB HOLDING (36.7%) 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 2022, the repayment capacity of HDDB HOLDING (2.81) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
0.0
4.058
In 2022, the liquidity ratio of HDDB HOLDING (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HDDB HOLDING (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.
-1 314 620 €
0 j
29 j
0 j
-21 j
Based on 109 transactions of similar company sales in 2022, the value of HDDB HOLDING is estimated at 9 206 668 € (range 5 590 756€ - 18 490 818€). With an EBITDA of 4 528 206€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 HDDB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HDDB HOLDING in 2022 is 22.4 M€.
Yes, HDDB HOLDING generated a net profit of 3.2 M€ in 2022.
The headquarters of HDDB HOLDING is located in SARAN (45770), in the department Loiret.
The tax return of HDDB HOLDING 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).
HDDB HOLDING operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.