SIREN : 798774600
HDL DEVELOPMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 825 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 579 € | 1 194 100 € | 982 908 € | 818 967 € | 230 333 € | 574 000 € | 174 000 € | 629 000 € | 1 177 000 € |
| Net income | 110 809 701 € | 4 647 179 € | 6 846 392 € | 6 726 126 € | 6 652 637 € | 18 806 416 € | 7 869 000 € | 75 708 000 € | 6 456 000 € |
| EBITDA | -837 273 € | -1 269 824 € | -867 711 € | -779 080 € | -625 274 € | -2 008 651 € | -743 000 € | -1 643 000 € | -604 000 € |
| Net margin | 13438.3% | 389.2% | 696.5% | 821.3% | 2888.3% | 3276.4% | 4522.4% | 12036.2% | 548.5% |
In 2024, HDL DEVELOPMENT achieves revenue of 825 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 825 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 -837 k€, representing -101.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110.8 M€, i.e. 13438.3% of revenue. This profit can be retained or distributed to shareholders.
824 579 €
824 579 €
-837 273 €
-837 273 €
110 809 701 €
-101.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13438.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.58%
94.005%
13438.337%
0.091
In 2024, the debt ratio of HDL DEVELOPMENT (5.58) 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 HDL DEVELOPMENT (94.0%) 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 HDL DEVELOPMENT (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.865
-229.802
In 2024, the liquidity ratio of HDL DEVELOPMENT (497.87) 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 HDL DEVELOPMENT (-229.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-724 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-1 658 410 €
297 j
180 j
0 j
-724 j
Based on 54 transactions of similar company sales
in 2024,
the value of HDL DEVELOPMENT is estimated at
65 002 471 €
(range 41 452 915€ - 331 377 492€).
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 HDL DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HDL DEVELOPMENT in 2024 is 825 k€.
Yes, HDL DEVELOPMENT generated a net profit of 110.8 M€ in 2024.
The headquarters of HDL DEVELOPMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of HDL DEVELOPMENT 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).
HDL DEVELOPMENT 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.