SIREN : 408392462
H.D.M INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 522 656 € | 3 223 597 € | 2 959 657 € | 2 774 338 € | 2 647 445 € | 2 942 532 € | 2 531 519 € | 2 359 853 € | 1 736 623 € |
| Net income | 232 842 € | 318 245 € | 809 225 € | 208 689 € | 158 979 € | 221 711 € | 203 148 € | 103 171 € | -53 864 € |
| EBITDA | 328 226 € | 407 677 € | 418 237 € | 352 938 € | 380 635 € | 520 588 € | 254 172 € | 202 135 € | -195 907 € |
| Net margin | 6.6% | 9.9% | 27.3% | 7.5% | 6.0% | 7.5% | 8.0% | 4.4% | -3.1% |
In 2024, H.D.M INGENIERIE achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -19%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
3 522 656 €
3 522 656 €
328 226 €
355 352 €
232 842 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
42.106%
5.403%
0.0
31.1%
In 2024, the debt ratio of H.D.M INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of H.D.M INGENIERIE (42.1%) 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 2024, the repayment capacity of H.D.M INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.12
0.0
In 2024, the liquidity ratio of H.D.M INGENIERIE (228.12) 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 H.D.M INGENIERIE (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 43 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 14 days of revenue, i.e. 137 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
136 644 €
101 j
58 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 207 753€ to 1 062 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 H.D.M INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of H.D.M INGENIERIE in 2024 is 3.5 M€.
Yes, H.D.M INGENIERIE generated a net profit of 233 k€ in 2024.
The headquarters of H.D.M INGENIERIE is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of H.D.M INGENIERIE 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).
H.D.M INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.