SIREN : 830017521
HDMS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 5.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 639 437 € | 4 128 187 € | 5 087 263 € | 4 993 598 € | 3 366 650 € | 2 608 080 € | 2 350 368 € | 515 047 € | 36 804 € |
| Net income | 704 898 € | 300 451 € | 566 914 € | 391 049 € | 153 208 € | 29 267 € | 316 678 € | 44 760 € | 7 229 € |
| EBITDA | 950 820 € | 480 142 € | 759 608 € | 546 078 € | 239 605 € | 41 484 € | 444 750 € | 64 902 € | 10 611 € |
| Net margin | 12.5% | 7.3% | 11.1% | 7.8% | 4.6% | 1.1% | 13.5% | 8.7% | 19.6% |
In 2025, HDMS achieves revenue of 5.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +87.6%. Vs 2024, growth of +37% (4.1 M€ -> 5.6 M€). After deducting consumption (1.9 M€), gross margin stands at 3.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 705 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
5 639 437 €
3 733 747 €
950 820 €
948 678 €
704 898 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 41%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.547%
40.777%
12.17%
0.425
64.0%
In 2025, the debt ratio of HDMS (19.55) 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 2025, the financial autonomy of HDMS (40.8%) 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 2025, the repayment capacity of HDMS (0.42) 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 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
212.09
0.909
In 2025, the liquidity ratio of HDMS (212.09) 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 2025, the interest coverage of HDMS (0.9x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +6908%, requiring additional financing.
1 616 714 €
122 j
95 j
2 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 335 878€ to 4 620 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 HDMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of HDMS in 2025 is 5.6 M€.
Yes, HDMS generated a net profit of 705 k€ in 2025.
The headquarters of HDMS is located in MERIGNAC (33700), in the department Gironde.
The tax return of HDMS 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).
HDMS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.