SIREN : 413303777
HDM FRANCE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2019 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 285 077 € | 281 411 € | 293 701 € | 320 525 € |
| Net income | 82 331 € | 65 115 € | 77 307 € | 94 325 € |
| EBITDA | 207 734 € | 184 666 € | 209 551 € | 230 011 € |
| Net margin | 28.9% | 23.1% | 26.3% | 29.4% |
In 2019, HDM FRANCE achieves revenue of 285 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 285 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 208 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
285 077 €
285 077 €
207 734 €
113 562 €
82 331 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.064%
94.535%
61.88%
0.314
40.3%
In 2019, the debt ratio of HDM FRANCE (3.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HDM FRANCE (94.5%) 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 2019, the repayment capacity of HDM FRANCE (0.31) 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 1781.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1781.727
0.0
In 2019, the liquidity ratio of HDM FRANCE (1781.73) 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.
In 2019, the interest coverage of HDM FRANCE (0.0x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 768 days of revenue, i.e. 609 k€ to permanently finance. Over 2016-2019, WCR increased by +46%, requiring additional financing.
608 534 €
207 j
61 j
0 j
768 j
Based on 234 transactions of similar company sales in 2019, the value of HDM FRANCE is estimated at 730 894 € (range 249 094€ - 1 400 429€). With an EBITDA of 207 734€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HDM FRANCE in 2019 is 285 k€.
Yes, HDM FRANCE generated a net profit of 82 k€ in 2019.
The headquarters of HDM FRANCE is located in LYON (69006), in the department Rhone.
The tax return of HDM FRANCE 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 FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.