HDE EXPERTISE ET SOLUTIONS : revenue, balance sheet and financial ratios

HDE EXPERTISE ET SOLUTIONS is a French company founded 19 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT CLOUD (92210), this company of category PME shows in 2021 a revenue of 2.8 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

Financial history - HDE EXPERTISE ET SOLUTIONS (SIREN 491144143)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 801 140 € 2 552 170 € 3 064 882 € 2 706 173 € 2 450 908 € 2 173 625 €
Net income 363 316 € 268 018 € 292 049 € 233 001 € 238 531 € 260 402 € 209 052 €
EBITDA N/C 245 148 € 428 724 € 318 419 € 338 036 € 386 619 € 344 256 €
Net margin N/C 9.6% 11.4% 7.6% 8.8% 10.6% 9.6%

Revenue and income statement

In 2022, HDE EXPERTISE ET SOLUTIONS generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 209 k€ -> 363 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

363 316 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.097%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.217%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
HDE EXPERTISE ET SOLUTIONS

Sector positioning

Debt ratio
5.1 2022
2020
2021
2022
Q1: 1.06
Med: 19.11
Q3: 56.52
Good -15 pts over 3 years

In 2022, the debt ratio of HDE EXPERTISE ET SOLUTIONS (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.22% 2022
2020
2021
2022
Q1: 22.41%
Med: 46.49%
Q3: 61.59%
Average

In 2022, the financial autonomy of HDE EXPERTISE ET SOLUTIONS (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.39 years 2021
2020
2021
Q1: 0.0 years
Med: 0.27 years
Q3: 2.85 years
Average

In 2021, the repayment capacity of HDE EXPERTISE ET SOLUTIONS (0.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.07

Liquidity indicators evolution
HDE EXPERTISE ET SOLUTIONS

Sector positioning

Liquidity ratio
145.07 2022
2020
2021
2022
Q1: 128.31
Med: 171.42
Q3: 275.02
Average

In 2022, the liquidity ratio of HDE EXPERTISE ET SOLUTIONS (145.07) 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.

Interest coverage
3.28x 2021
2020
2021
Q1: 0.0x
Med: 0.13x
Q3: 2.22x
Excellent

In 2021, the interest coverage of HDE EXPERTISE ET SOLUTIONS (3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HDE EXPERTISE ET SOLUTIONS

Positioning of HDE EXPERTISE ET SOLUTIONS in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of HDE EXPERTISE ET SOLUTIONS is estimated at 717 914 € (range 313 447€ - 3 214 649€). 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.

Estimated enterprise value 2022
209 transactions
313k€ 717k€ 3214k€
717 914 € Range: 313 447€ - 3 214 649€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
363 316 € × 2.0x = 717 915 €
Range: 313 448€ - 3 214 650€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Évaluation des risques et dommages)

Compare HDE EXPERTISE ET SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about HDE EXPERTISE ET SOLUTIONS

What is the revenue of HDE EXPERTISE ET SOLUTIONS ?

The revenue of HDE EXPERTISE ET SOLUTIONS in 2021 is 2.8 M€.

Is HDE EXPERTISE ET SOLUTIONS profitable?

Yes, HDE EXPERTISE ET SOLUTIONS generated a net profit of 363 k€ in 2022.

Where is the headquarters of HDE EXPERTISE ET SOLUTIONS ?

The headquarters of HDE EXPERTISE ET SOLUTIONS is located in SAINT CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of HDE EXPERTISE ET SOLUTIONS ?

The tax return of HDE EXPERTISE ET SOLUTIONS 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).

In which sector does HDE EXPERTISE ET SOLUTIONS operate?

HDE EXPERTISE ET SOLUTIONS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.