SIREN : 432469815
HLD is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROQUETTE (27700), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 315 279 € | 393 420 € | 409 923 € | 427 165 € | 653 630 € | 592 858 € | 575 204 € | 588 779 € |
| Net income | -148 822 € | 577 672 € | -58 505 € | -50 054 € | -786 863 € | 2 160 895 € | 8 113 € | 66 136 € | 58 605 € |
| EBITDA | -161 895 € | -107 870 € | -31 241 € | -59 567 € | -182 693 € | 25 011 € | 20 310 € | 8 341 € | -16 612 € |
| Net margin | -1240.2% | 183.2% | -14.9% | -12.2% | -184.2% | 330.6% | 1.4% | 11.5% | 10.0% |
In 2025, HLD achieves revenue of 12 k€. Revenue is declining over the period 2017-2025 (CAGR: -38.5%). Significant drop of -96% vs 2024. After deducting consumption (0 €), gross margin stands at 12 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 -162 k€, representing -1349.1% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -50%, reducing margin by 1314.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 k€ (-1240.2% of revenue), which will impact equity.
12 000 €
12 000 €
-161 895 €
-162 223 €
-148 822 €
-1349.1%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
76.216%
-1193.933%
0.0
In 2025, the debt ratio of HLD (0.01) 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 2025, the financial autonomy of HLD (76.2%) 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 2025, the repayment capacity of HLD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.389
-29.62
In 2025, the liquidity ratio of HLD (420.39) 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 2025, the interest coverage of HLD (-29.6x) 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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 1089 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
36 310 €
0 j
105 j
0 j
1089 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 876€ to 15 026€ 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 HLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HLD in 2025 is 12 k€.
HLD recorded a net loss in 2025.
The headquarters of HLD is located in LA ROQUETTE (27700), in the department Eure.
The tax return of HLD 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).
HLD 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.