SIREN : 509086013
HDS is a French company founded 17 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-ROMAIN-LA-MOTTE (42640), this company of category PME shows in 2024 a revenue of 153 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 981 € | 181 945 € | 178 772 € | 116 367 € | 86 125 € | 167 103 € | 108 741 € | 84 554 € | 91 917 € |
| Net income | 55 841 € | -10 098 € | -15 066 € | 234 283 € | -20 308 € | -7 851 € | -167 644 € | 7 062 € | -185 358 € |
| EBITDA | -7 270 € | 3 727 € | -12 122 € | -23 543 € | -8 218 € | -82 617 € | -148 602 € | -107 485 € | -93 653 € |
| Net margin | 36.5% | -5.6% | -8.4% | 201.3% | -23.6% | -4.7% | -154.2% | 8.4% | -201.7% |
In 2024, HDS achieves revenue of 153 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 153 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 -7 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -295%, reducing margin by 6.8 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 56 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
152 981 €
152 981 €
-7 270 €
-68 540 €
55 841 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.959%
97.147%
18.559%
0.597
66.7%
In 2024, the debt ratio of HDS (0.96) 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 HDS (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HDS (0.60) 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 1652.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1652.225
-126.905
In 2024, the liquidity ratio of HDS (1652.22) 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 HDS (-126.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 743 days of revenue, i.e. 316 k€ to permanently finance.
315 600 €
0 j
69 j
0 j
743 j
Based on 261 transactions of similar company sales (all years), the value of HDS is estimated at 205 132 € (range 93 924€ - 401 279€). The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 HDS with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of HDS in 2024 is 153 k€.
Yes, HDS generated a net profit of 56 k€ in 2024.
The headquarters of HDS is located in SAINT-ROMAIN-LA-MOTTE (42640), in the department Loire.
The tax return of HDS 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).
HDS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.