SIREN : 531639508
HVD FINANCES is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BAILLY-EN-RIVIERE (76630), this company of category PME shows in 2024 a revenue of 99 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 | 2016 |
|---|---|---|---|---|
| Revenue | 98 838 € | 61 849 € | 83 614 € | 306 686 € |
| Net income | 465 590 € | 373 305 € | 590 606 € | 242 888 € |
| EBITDA | -16 726 € | -16 497 € | -14 586 € | 3 777 € |
| Net margin | 471.1% | 603.6% | 706.3% | 79.2% |
In 2024, HVD FINANCES achieves revenue of 99 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.2%). Vs 2023, growth of +60% (62 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 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 -17 k€, representing -16.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 471.1% of revenue. This profit can be retained or distributed to shareholders.
98 838 €
98 838 €
-16 726 €
-26 584 €
465 590 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 481.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.762%
97.07%
481.032%
0.113
91.5%
In 2024, the debt ratio of HVD FINANCES (1.76) 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 HVD FINANCES (97.1%) 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 HVD FINANCES (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7105.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7105.466
0.0
In 2024, the liquidity ratio of HVD FINANCES (7105.47) 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 2024, the interest coverage of HVD FINANCES (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 9136 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
2 508 414 €
8 j
83 j
0 j
9136 j
Based on 103 transactions of similar company sales in 2024, the value of HVD FINANCES is estimated at 1 793 110 € (range 618 672€ - 4 813 213€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HVD FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HVD FINANCES in 2024 is 99 k€.
Yes, HVD FINANCES generated a net profit of 466 k€ in 2024.
The headquarters of HVD FINANCES is located in BAILLY-EN-RIVIERE (76630), in the department Seine-Maritime.
The tax return of HVD FINANCES 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).
HVD FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.