SIREN : 522217520
HDS GROUP is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2017 a revenue of 105 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 105 000 € | N/C |
| Net income | 4 365 822 € | 527 654 € | -73 695 € |
| EBITDA | N/C | -43 094 € | -66 496 € |
| Net margin | N/C | 502.5% | N/C |
In 2019, HDS GROUP generates positive net income of 4.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 365 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.981%
85.131%
In 2019, the debt ratio of HDS GROUP (15.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HDS GROUP (85.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of HDS GROUP (1.56) 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 6328.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6328.435
In 2019, the liquidity ratio of HDS GROUP (6328.44) 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 2017, the interest coverage of HDS GROUP (-45.9x) 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.
0 €
0 j
0 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of HDS GROUP is estimated at
33 171 236 €
(range 5 747 788€ - 68 631 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HDS GROUP in 2017 is 105 k€.
Yes, HDS GROUP generated a net profit of 4.4 M€ in 2019.
The headquarters of HDS GROUP is located in PARIS (75003), in the department Paris.
The tax return of HDS GROUP 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 GROUP 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.