SIREN : 712021245
HHD is a French company founded 55 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 21.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 937 697 € | 20 643 862 € | 17 714 392 € | 14 822 602 € | 12 629 332 € | 14 639 985 € | 13 001 914 € | 11 828 486 € | 10 921 065 € |
| Net income | 924 708 € | 471 767 € | 428 040 € | 667 336 € | -102 346 € | 190 709 € | 84 261 € | 100 516 € | 34 105 € |
| EBITDA | 1 270 820 € | 941 147 € | 250 687 € | 928 591 € | 452 305 € | 472 530 € | 7 337 495 € | 3 213 182 € | 147 267 € |
| Net margin | 4.2% | 2.3% | 2.4% | 4.5% | -0.8% | 1.3% | 0.6% | 0.8% | 0.3% |
In 2024, HHD achieves revenue of 21.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 21.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 925 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
21 937 697 €
21 937 697 €
1 270 820 €
689 777 €
924 708 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.283%
38.74%
6.959%
0.129
42.6%
In 2024, the debt ratio of HHD (5.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HHD (38.7%) 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 2024, the repayment capacity of HHD (0.13) 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 133.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.063
0.0
In 2024, the liquidity ratio of HHD (133.06) 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 2024, the interest coverage of HHD (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 35 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +969%, requiring additional financing.
2 122 472 €
1 j
9 j
0 j
35 j
Based on 80 transactions of similar company sales
(all years),
the value of HHD is estimated at
3 798 979 €
(range 2 142 176€ - 7 914 851€).
With an EBITDA of 1 270 820€, the sector multiple of 1.6x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 HHD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of HHD in 2024 is 21.9 M€.
Yes, HHD generated a net profit of 925 k€ in 2024.
The headquarters of HHD is located in PARIS (75011), in the department Paris.
The tax return of HHD 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).
HHD operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.