SIREN : 489385278
HDDN is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 96 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 168 € | 85 489 € | 77 955 € | 18 908 € | 41 822 € | 103 951 € | 108 182 € | 112 748 € |
| Net income | -1 537 € | 16 896 € | 1 041 € | 46 885 € | -853 € | -9 050 € | 5 111 € | 6 550 € |
| EBITDA | 5 524 € | 9 747 € | 17 512 € | 29 825 € | 14 225 € | 5 948 € | 9 964 € | 20 955 € |
| Net margin | -1.6% | 19.8% | 1.3% | 248.0% | -2.0% | -8.7% | 4.7% | 5.8% |
In 2024, HDDN achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023, growth of +12% (85 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 6 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -43%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.6% of revenue), which will impact equity.
96 168 €
96 168 €
5 524 €
22 730 €
-1 537 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.463%
35.839%
18.661%
2.724
70.9%
In 2024, the debt ratio of HDDN (64.46) 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 HDDN (35.8%) 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 HDDN (2.72) 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 490.17. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
490.173
9.432
In 2024, the liquidity ratio of HDDN (490.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HDDN (9.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 37 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 52 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2024, WCR increased by +135%, requiring additional financing.
13 836 €
40 j
3 j
0 j
52 j
Based on 116 transactions of similar company sales (all years), the value of HDDN is estimated at 37 995 € (range 21 899€ - 67 699€). With an EBITDA of 5 524€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 HDDN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HDDN in 2024 is 96 k€.
HDDN recorded a net loss in 2024.
The headquarters of HDDN is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of HDDN 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).
HDDN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.