SIREN : 488886631
HODAS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2025 a revenue of 301 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 570 € | 283 004 € | 155 804 € | 8 500 € | 9 500 € | 5 000 € | 5 000 € | N/C | 88 750 € | 156 500 € |
| Net income | 877 458 € | 210 467 € | 234 027 € | 111 167 € | -174 388 € | 19 080 € | -34 113 € | 10 111 € | 568 € | 7 532 € |
| EBITDA | 4 198 € | 16 510 € | 15 587 € | -5 998 € | -6 941 € | -11 182 € | -7 965 € | -15 048 € | -9 651 € | -3 398 € |
| Net margin | 291.9% | 74.4% | 150.2% | 1307.8% | -1835.7% | 381.6% | -682.3% | N/C | 0.6% | 4.8% |
In 2025, HODAS achieves revenue of 301 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +6%. After deducting consumption (56 k€), gross margin stands at 245 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -75%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 877 k€, i.e. 291.9% of revenue. This profit can be retained or distributed to shareholders.
300 570 €
244 727 €
4 198 €
2 506 €
877 458 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.996%
69.027%
26.73%
6.139
67.3%
In 2025, the debt ratio of HODAS (40.00) 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 2025, the financial autonomy of HODAS (69.0%) 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 HODAS (6.14) 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 1225.43. 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 270.2x. Operating income very largely covers interest expenses: high safety margin.
1225.433
270.176
In 2025, the liquidity ratio of HODAS (1225.43) 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 2025, the interest coverage of HODAS (270.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-36 020 €
10 j
32 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 228 282€ to 4 539 153€ 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 HODAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HODAS in 2025 is 301 k€.
Yes, HODAS generated a net profit of 877 k€ in 2025.
The headquarters of HODAS is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of HODAS 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).
HODAS 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.