SIREN : 827968728
HDH is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 730 645 € | 511 335 € |
| Net income | 0 € | 33 846 € | 18 696 € |
| EBITDA | N/C | 74 359 € | 28 865 € |
| Net margin | N/C | 2.0% | 3.7% |
In 2023, HDH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 19 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.659
In 2023, the liquidity ratio of HDH (170.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HDH (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 563 days. Excellent situation: suppliers finance 563 days of the operating cycle (retail model).
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Compare HDH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HDH in 2022 is 1.7 M€.
Yes, HDH generated a net profit of 34 k€ in 2022.
The headquarters of HDH is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
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 Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.