SIREN : 982498172
HDLH is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LE FRANCOIS (97240), this company of category PME shows in 2024 a net income positive of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 253 308 € | 18 870 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HDLH generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 19 k€ -> 253 k€.
253 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.665%
86.428%
100.0%
In 2024, the debt ratio of HDLH (15.66) 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 HDLH (86.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46587.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46587.565
In 2024, the liquidity ratio of HDLH (46587.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 62 transactions of similar company sales
in 2024,
the value of HDLH is estimated at
1 872 264 €
(range 531 584€ - 3 709 155€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HDLH with other companies in the same sector:
The revenue of HDLH is not publicly disclosed (confidential accounts filed with INPI).
Yes, HDLH generated a net profit of 253 k€ in 2024.
The headquarters of HDLH is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of HDLH 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).
HDLH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.