SIREN : 503541229
HOOD is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 175 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 261 € | 187 986 € | 131 828 € | 6 213 € | 179 286 € | 325 000 € | 300 000 € | 414 071 € | 248 892 € |
| Net income | 178 628 € | -187 727 € | -155 584 € | -237 560 € | 2 821 961 € | 2 149 348 € | 75 382 € | 4 032 480 € | 111 612 € |
| EBITDA | 62 431 € | 43 419 € | 14 030 € | -342 837 € | -189 003 € | -48 444 € | 17 870 € | 109 982 € | 18 939 € |
| Net margin | 101.9% | -99.9% | -118.0% | -3823.6% | 1574.0% | 661.3% | 25.1% | 973.9% | 44.8% |
In 2024, HOOD achieves revenue of 175 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -7% vs 2023. After deducting consumption (-2 k€), gross margin stands at 177 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 101.9% of revenue. This profit can be retained or distributed to shareholders.
175 261 €
177 336 €
62 431 €
61 379 €
178 628 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.909%
2.814%
102.398%
1.273
4.1%
In 2024, the debt ratio of HOOD (2.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOOD (2.8%) 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 HOOD (1.27) 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 2742.27. 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 632.1x. Operating income very largely covers interest expenses: high safety margin.
2742.269
632.053
In 2024, the liquidity ratio of HOOD (2742.27) 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 HOOD (632.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1090 days of revenue, i.e. 531 k€ to permanently finance. Over 2016-2024, WCR increased by +1153%, requiring additional financing.
530 675 €
92 j
54 j
4 j
1090 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOOD is estimated at
234 068 €
(range 78 077€ - 563 753€).
With an EBITDA of 62 431€, 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.
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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 HOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOOD in 2024 is 175 k€.
Yes, HOOD generated a net profit of 179 k€ in 2024.
The headquarters of HOOD is located in GRENOBLE (38000), in the department Isere.
The tax return of HOOD 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).
HOOD 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.