SIREN : 801851866
HDG VYKBAT is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 058 902 € | 6 065 748 € | 2 762 452 € | 3 804 695 € | 2 181 198 € | N/C | 1 466 924 € | N/C |
| Net income | 441 479 € | 186 254 € | 370 529 € | 13 663 € | 403 111 € | 113 251 € | 62 787 € | 7 603 € | 105 355 € |
| EBITDA | N/C | 380 698 € | 560 310 € | 86 713 € | 598 815 € | 185 551 € | N/C | 99 259 € | N/C |
| Net margin | N/C | 3.7% | 6.1% | 0.5% | 10.6% | 5.2% | N/C | 0.5% | N/C |
In 2025, HDG VYKBAT generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 105 k€ -> 441 k€.
441 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.949%
43.144%
41.8%
In 2025, the debt ratio of HDG VYKBAT (12.95) 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 2025, the financial autonomy of HDG VYKBAT (43.1%) 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 HDG VYKBAT (0.66) 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 169.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.027
In 2025, the liquidity ratio of HDG VYKBAT (169.03) 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 VYKBAT (2.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of HDG VYKBAT is estimated at 1 095 876 € (range 371 508€ - 3 533 911€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 VYKBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HDG VYKBAT in 2024 is 5.1 M€.
Yes, HDG VYKBAT generated a net profit of 441 k€ in 2025.
The headquarters of HDG VYKBAT is located in PARIS (75012), in the department Paris.
The tax return of HDG VYKBAT 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 VYKBAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.