SIREN : 797401155
HMD GREEN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SUCE-SUR-ERDRE (44240), this company of category PME shows in 2025 a revenue of 203 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 | 202 693 € | 207 064 € | 120 000 € | 140 000 € | 127 000 € | 15 063 € | 9 100 € | 9 906 € | 34 063 € |
| Net income | 64 711 € | 184 893 € | 6 385 800 € | 42 927 € | 877 676 € | 74 081 € | 3 341 € | 143 745 € | 10 856 € |
| EBITDA | -49 568 € | -3 804 € | -69 494 € | 29 514 € | 32 301 € | -15 311 € | -3 718 € | -10 360 € | 8 522 € |
| Net margin | 31.9% | 89.3% | 5321.5% | 30.7% | 691.1% | 491.8% | 36.7% | 1451.1% | 31.9% |
In 2025, HMD GREEN achieves revenue of 203 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 203 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 -50 k€, representing -24.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -1203%, reducing margin by 22.6 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 65 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
202 693 €
202 693 €
-49 568 €
-61 121 €
64 711 €
-24.5%
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 99%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.421%
98.649%
37.629%
0.432
14.3%
In 2025, the debt ratio of HMD GREEN (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HMD GREEN (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HMD GREEN (0.43) 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 6933.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6933.947
-89.61
In 2025, the liquidity ratio of HMD GREEN (6933.95) 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 2025, the interest coverage of HMD GREEN (-89.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 7277 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2025, WCR increased by +46052%, requiring additional financing.
4 097 007 €
90 j
253 j
0 j
7277 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 69 880€ to 470 389€ 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 HMD GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HMD GREEN in 2025 is 203 k€.
Yes, HMD GREEN generated a net profit of 65 k€ in 2025.
The headquarters of HMD GREEN is located in SUCE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of HMD GREEN 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).
HMD GREEN 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.