SIREN : 519116974
HDMF is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LORIOL-SUR-DROME (26270), this company of category PME shows in 2024 a revenue of 728 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 727 749 € | 589 457 € | 296 510 € | 295 925 € | 255 497 € | 336 062 € | 389 640 € | 397 100 € |
| Net income | -192 384 € | 5 947 € | 63 246 € | 71 326 € | -39 285 € | 11 947 € | 2 302 € | 34 781 € |
| EBITDA | 51 331 € | 31 883 € | 90 834 € | 82 035 € | 27 487 € | 107 974 € | 8 938 € | 36 455 € |
| Net margin | -26.4% | 1.0% | 21.3% | 24.1% | -15.4% | 3.6% | 0.6% | 8.8% |
In 2024, HDMF achieves revenue of 728 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +23% (589 k€ -> 728 k€). After deducting consumption (0 €), gross margin stands at 728 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 51 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -192 k€ (-26.4% of revenue), which will impact equity.
727 749 €
727 749 €
51 331 €
33 879 €
-192 384 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 47%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.13%
46.529%
6.258%
0.846
17.8%
In 2024, the debt ratio of HDMF (19.13) 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 HDMF (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HDMF (0.85) 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 177.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.599
0.0
In 2024, the liquidity ratio of HDMF (177.60) 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 HDMF (0.0x) 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. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 94 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
189 819 €
104 j
105 j
0 j
94 j
Based on 54 transactions of similar company sales
in 2024,
the value of HDMF is estimated at
315 822 €
(range 126 224€ - 458 374€).
With an EBITDA of 51 331€, the sector multiple of 4.8x is applied.
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 HDMF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HDMF in 2024 is 728 k€.
HDMF recorded a net loss in 2024.
The headquarters of HDMF is located in LORIOL-SUR-DROME (26270), in the department Drome.
The tax return of HDMF 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).
HDMF 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.