SIREN : 530406644
HDM is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LISIEUX (14100), this company of category PME shows in 2023 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 095 403 € | 1 828 992 € | 1 507 586 € | 1 533 754 € | 1 495 000 € | 1 310 180 € | 1 166 778 € | 1 403 070 € |
| Net income | 45 674 € | 106 475 € | 108 586 € | 92 333 € | 52 835 € | 25 435 € | 14 845 € | 16 174 € | 28 € | 1 302 € |
| EBITDA | N/C | N/C | 203 372 € | 146 577 € | 80 544 € | 57 489 € | 50 225 € | 52 655 € | 34 797 € | 64 539 € |
| Net margin | N/C | N/C | 5.2% | 5.0% | 3.5% | 1.7% | 1.0% | 1.2% | 0.0% | 0.1% |
In 2025, HDM generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1 k€ -> 46 k€.
45 674 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.31%
56.848%
29.4%
In 2025, the debt ratio of HDM (13.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HDM (56.9%) 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 2023, the repayment capacity of HDM (1.83) 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 207.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.006
In 2025, the liquidity ratio of HDM (207.01) 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 2023, the interest coverage of HDM (1.7x) 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.
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Based on 51 transactions of similar company sales
in 2025,
the value of HDM is estimated at
96 903 €
(range 58 719€ - 435 857€).
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 51 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 HDM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of HDM in 2023 is 2.1 M€.
Yes, HDM generated a net profit of 46 k€ in 2025.
The headquarters of HDM is located in LISIEUX (14100), in the department Calvados.
The tax return of HDM 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).
HDM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.