SIREN : 403236532
HODIALL is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in AUBERVILLIERS (93300), this company of category ETI shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 650 000 € | 2 350 000 € | 2 254 295 € | 1 800 047 € | 1 700 000 € | 1 970 000 € | 1 850 000 € | 2 283 932 € | 1 900 000 € |
| Net income | 3 162 610 € | 10 511 134 € | 2 524 835 € | 7 125 666 € | 3 270 146 € | 3 503 190 € | 2 997 906 € | 25 575 539 € | 7 151 715 € |
| EBITDA | 236 879 € | 306 520 € | 114 607 € | 131 922 € | 173 431 € | 202 337 € | 182 184 € | 482 772 € | -106 993 € |
| Net margin | 119.3% | 447.3% | 112.0% | 395.9% | 192.4% | 177.8% | 162.0% | 1119.8% | 376.4% |
In 2024, HODIALL achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +13% (2.4 M€ -> 2.6 M€). After deducting consumption (407 k€), gross margin stands at 2.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -23%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 119.3% of revenue. This profit can be retained or distributed to shareholders.
2 650 000 €
2 243 090 €
236 879 €
204 426 €
3 162 610 €
8.9%
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. Cash flow represents 120.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.83%
120.32%
0.0
In 2024, the debt ratio of HODIALL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HODIALL (98.8%) 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 2024, the repayment capacity of HODIALL (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 808.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
808.46
0.0
In 2024, the liquidity ratio of HODIALL (808.46) 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 HODIALL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 1077 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1626%, requiring additional financing.
7 929 171 €
0 j
85 j
0 j
1077 j
Based on 54 transactions of similar company sales
in 2024,
the value of HODIALL is estimated at
1 964 287 €
(range 977 120€ - 6 267 442€).
With an EBITDA of 236 879€, 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 HODIALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HODIALL in 2024 is 2.6 M€.
Yes, HODIALL generated a net profit of 3.2 M€ in 2024.
The headquarters of HODIALL is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of HODIALL 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).
HODIALL 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.