SIREN : 521418335
HLD ASSOCIES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 275 594 € | 6 426 989 € | 7 259 504 € | 5 057 934 € | 6 884 517 € | 6 900 091 € | 4 991 351 € | 2 939 123 € | 2 217 582 € | 2 100 427 € |
| Net income | 12 602 635 € | 3 187 192 € | 17 724 684 € | 66 208 008 € | 74 889 591 € | 40 481 547 € | 2 637 985 € | 1 632 015 € | 2 840 687 € | 5 065 893 € |
| EBITDA | 1 890 834 € | 4 243 070 € | 4 910 503 € | 3 480 132 € | 5 562 346 € | 5 414 905 € | 3 976 822 € | 1 922 461 € | 1 352 027 € | 311 341 € |
| Net margin | 384.7% | 49.6% | 244.2% | 1309.0% | 1087.8% | 586.7% | 52.9% | 55.5% | 128.1% | 241.2% |
In 2024, HLD ASSOCIES achieves revenue of 3.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 1.9 M€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -55%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.6 M€, i.e. 384.7% of revenue. This profit can be retained or distributed to shareholders.
3 275 594 €
3 275 594 €
1 890 834 €
1 891 089 €
12 602 635 €
57.7%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 345.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
73.54%
345.74%
0.0
4.3%
In 2024, the debt ratio of HLD ASSOCIES (0.04) 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 HLD ASSOCIES (73.5%) 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 HLD ASSOCIES (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 139.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.912
0.0
In 2024, the liquidity ratio of HLD ASSOCIES (139.91) 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 HLD ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model). Overall, WCR represents 226 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
2 051 832 €
95 j
479 j
0 j
226 j
Based on 54 transactions of similar company sales
in 2024,
the value of HLD ASSOCIES is estimated at
8 830 341 €
(range 3 480 816€ - 27 390 982€).
With an EBITDA of 1 890 834€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HLD ASSOCIES in 2024 is 3.3 M€.
Yes, HLD ASSOCIES generated a net profit of 12.6 M€ in 2024.
The headquarters of HLD ASSOCIES is located in PARIS (75007), in the department Paris.
The tax return of HLD ASSOCIES 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 ASSOCIES 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.