SIREN : 519897318
HDH is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in QUINGEY (25440), this company of category PME shows in 2024 a revenue of 201 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 577 € | 99 616 € | 100 760 € | 99 763 € | 98 300 € | 104 190 € | 106 930 € | 96 820 € |
| Net income | 196 991 € | 47 995 € | -1 227 € | 98 825 € | -3 844 € | 94 242 € | -7 234 € | 187 956 € |
| EBITDA | -2 634 € | -1 912 € | -1 221 € | -76 € | -1 550 € | -1 879 € | -2 096 € | -3 522 € |
| Net margin | 98.2% | 48.2% | -1.2% | 99.1% | -3.9% | 90.5% | -6.8% | 194.1% |
In 2024, HDH achieves revenue of 201 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022, growth of +101% (100 k€ -> 201 k€). After deducting consumption (0 €), gross margin stands at 201 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 -3 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 98.2% of revenue. This profit can be retained or distributed to shareholders.
200 577 €
200 577 €
-2 634 €
-2 634 €
196 991 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.714%
77.355%
98.212%
1.066
In 2024, the debt ratio of HDH (19.71) 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 HDH (77.4%) 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 HDH (1.07) 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 568.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.381
0.0
In 2024, the liquidity ratio of HDH (568.38) 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 HDH (0.0x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
7 173 €
155 j
133 j
0 j
13 j
Based on 54 transactions of similar company sales
in 2024,
the value of HDH is estimated at
185 896 €
(range 117 452€ - 672 722€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HDH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HDH in 2024 is 201 k€.
Yes, HDH generated a net profit of 197 k€ in 2024.
The headquarters of HDH is located in QUINGEY (25440), in the department Doubs.
The tax return of HDH 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).
HDH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.