SIREN : 803649425
H.D.N INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 33 k€. 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 | 33 333 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 915 € | -28 979 € | -20 662 € | -99 521 € | 14 185 € | 24 612 € | 27 560 € | 24 706 € | 24 477 € | 20 977 € |
| EBITDA | -3 218 € | 27 866 € | -3 173 € | -6 895 € | -2 906 € | -2 940 € | -3 171 € | -3 483 € | -3 372 € | -3 557 € |
| Net margin | N/C | -86.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, H.D.N INVESTISSEMENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 5 k€.
-3 218 €
-3 218 €
4 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
87.562%
51.568%
14.239
In 2025, the debt ratio of H.D.N INVESTISSEMENT (87.56) 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 H.D.N INVESTISSEMENT (51.6%) 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 H.D.N INVESTISSEMENT (14.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model).
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393 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 959€ to 60 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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.N INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H.D.N INVESTISSEMENT in 2024 is 33 k€.
Yes, H.D.N INVESTISSEMENT generated a net profit of 5 k€ in 2025.
The headquarters of H.D.N INVESTISSEMENT is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of H.D.N INVESTISSEMENT 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.N INVESTISSEMENT 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.