SIREN : 485122592
HDG CONCEPT is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 121 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120 683 € | 68 468 € | N/C | N/C | -28 802 € | N/C | N/C | 29 486 € |
| Net income | 43 604 € | 3 022 € | -12 482 € | 21 119 € | -6 910 € | 81 828 € | -2 351 € | -60 757 € |
| EBITDA | 36 179 € | 3 013 € | -13 115 € | -32 650 € | -31 318 € | 785 € | -1 405 € | -55 721 € |
| Net margin | 36.1% | 4.4% | N/C | N/C | 24.0% | N/C | N/C | -206.1% |
In 2024, HDG CONCEPT achieves revenue of 121 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +76% (68 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 36 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 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 44 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
120 683 €
120 683 €
36 179 €
44 594 €
43 604 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 74%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.541%
73.796%
29.525%
2.814
58.4%
In 2024, the debt ratio of HDG CONCEPT (18.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HDG CONCEPT (73.8%) 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 HDG CONCEPT (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 156.37. 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 2.7x. Financial charges are adequately covered by operations.
156.366
2.739
In 2024, the liquidity ratio of HDG CONCEPT (156.37) 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 HDG CONCEPT (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 349 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 148 days of revenue, i.e. 50 k€ to permanently finance. Over 2015-2024, WCR increased by +180%, requiring additional financing.
49 503 €
373 j
24 j
0 j
148 j
Based on 61 transactions of similar company sales
in 2024,
the value of HDG CONCEPT is estimated at
134 952 €
(range 86 205€ - 212 599€).
With an EBITDA of 36 179€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 HDG CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HDG CONCEPT in 2024 is 121 k€.
Yes, HDG CONCEPT generated a net profit of 44 k€ in 2024.
The headquarters of HDG CONCEPT is located in PARIS (75005), in the department Paris.
The tax return of HDG CONCEPT 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).
HDG CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.