SIREN : 829333798
HDO is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 174 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 174 500 € | 235 000 € | 220 000 € | 145 000 € | 182 000 € | 211 250 € | 130 000 € | 90 800 € |
| Net income | 72 021 € | 128 549 € | 109 935 € | -4 477 € | 143 406 € | 159 141 € | 296 852 € | 6 191 € |
| EBITDA | -14 023 € | 28 244 € | 38 711 € | -91 508 € | 30 866 € | 57 939 € | 1 896 € | 31 865 € |
| Net margin | 41.3% | 54.7% | 50.0% | -3.1% | 78.8% | 75.3% | 228.3% | 6.8% |
In 2024, HDO achieves revenue of 174 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 174 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 -14 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -150%, reducing margin by 20.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
174 500 €
174 500 €
-14 023 €
-14 023 €
72 021 €
-8.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
0.027%
41.272%
0.004
In 2024, the debt ratio of HDO (0.03) 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 HDO (0.0%) 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 HDO (0.00) 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 8223.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8223.77
-4.771
In 2024, the liquidity ratio of HDO (8223.77) 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 2024, the interest coverage of HDO (-4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 877 days of revenue, i.e. 425 k€ to permanently finance. Over 2017-2024, WCR increased by +291%, requiring additional financing.
425 194 €
0 j
190 j
0 j
877 j
Based on 103 transactions of similar company sales in 2024, the value of HDO is estimated at 313 444 € (range 112 894€ - 817 398€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HDO in 2024 is 174 k€.
Yes, HDO generated a net profit of 72 k€ in 2024.
The headquarters of HDO is located in LYON (69007), in the department Rhone.
The tax return of HDO 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).
HDO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.