SIREN : 815068903
HLDI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LYON 2EME (69002), this company of category ETI shows in 2024 a revenue of 200 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 200 000 € | 200 000 € | 200 000 € | 200 000 € | 245 500 € | N/C | N/C |
| Net income | 2 509 687 € | 2 575 796 € | 2 777 326 € | 3 445 657 € | 43 429 787 € | 2 233 539 € | -1 827 009 € | -1 362 924 € |
| EBITDA | -4 922 696 € | -4 389 868 € | -3 944 710 € | -2 608 851 € | -2 710 080 € | -2 407 051 € | -1 821 935 € | -1 359 908 € |
| Net margin | 1254.8% | 1287.9% | 1388.7% | 1722.8% | 21714.9% | 909.8% | N/C | N/C |
In 2024, HLDI achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 -4.9 M€, representing -2461.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 266.4 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 2.5 M€, i.e. 1254.8% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
-4 922 696 €
-4 922 694 €
2 509 687 €
-2461.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1254.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.147%
84.632%
1254.843%
31.618
In 2024, the debt ratio of HLDI (18.15) 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 HLDI (84.6%) 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 HLDI (31.62) 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 1239.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1239.161
-21.77
In 2024, the liquidity ratio of HLDI (1239.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HLDI (-21.8x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1114 days of revenue, i.e. 619 k€ to permanently finance.
619 094 €
90 j
2 j
0 j
1114 j
Based on 54 transactions of similar company sales
in 2024,
the value of HLDI is estimated at
1 536 271 €
(range 978 701€ - 7 581 393€).
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 HLDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HLDI in 2024 is 200 k€.
Yes, HLDI generated a net profit of 2.5 M€ in 2024.
The headquarters of HLDI is located in LYON 2EME (69002), in the department Rhone.
The tax return of HLDI 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).
HLDI 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.