SIREN : 847586856
HMDFR is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a revenue of 215 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 214 501 € | 227 805 € | N/C | 86 023 € | 159 474 € |
| Net income | 64 334 € | -2 653 € | 67 380 € | 4 769 € | 279 709 € |
| EBITDA | 4 417 € | -4 953 € | N/C | -42 271 € | 10 563 € |
| Net margin | 30.0% | -1.2% | N/C | 5.5% | 175.4% |
In 2024, HMDFR achieves revenue of 215 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 215 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 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
214 501 €
214 501 €
4 417 €
4 003 €
64 334 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.86%
38.18%
30.92%
24.33
7.0%
In 2024, the debt ratio of HMDFR (133.86) 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 HMDFR (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HMDFR (24.33) 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 133.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 382.3x. Operating income very largely covers interest expenses: high safety margin.
133.799
382.273
In 2024, the liquidity ratio of HMDFR (133.80) 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 HMDFR (382.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 492 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 455 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 124 days of revenue, i.e. 74 k€ to permanently finance. Over 2020-2024, WCR increased by +656%, requiring additional financing.
73 975 €
492 j
37 j
0 j
124 j
Based on 54 transactions of similar company sales
in 2024,
the value of HMDFR is estimated at
67 352 €
(range 37 359€ - 159 541€).
With an EBITDA of 4 417€, 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 HMDFR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HMDFR in 2024 is 215 k€.
Yes, HMDFR generated a net profit of 64 k€ in 2024.
The headquarters of HMDFR is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of HMDFR 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).
HMDFR 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.