SIREN : 533620266
LA FINANCIERE HMD is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in HAZEBROUCK (59190), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 188 € | 467 321 € | 501 801 € | 451 224 € | 427 204 € | 473 735 € | 460 105 € | 573 318 € |
| Net income | 341 433 € | 43 423 € | 548 709 € | 170 476 € | 15 387 € | 14 536 € | -177 369 € | -67 172 € | 33 990 € |
| EBITDA | -88 526 € | -7 478 € | 42 038 € | 66 862 € | 37 996 € | 15 963 € | 101 379 € | 70 429 € | 150 838 € |
| Net margin | N/C | 238.7% | 117.4% | 34.0% | 3.4% | 3.4% | -37.4% | -14.6% | 5.9% |
In 2025, LA FINANCIERE HMD generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 341 k€.
-88 526 €
-168 042 €
341 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.122%
94.999%
0.201
65.4%
In 2025, the debt ratio of LA FINANCIERE HMD (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA FINANCIERE HMD (95.0%) 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 2025, the repayment capacity of LA FINANCIERE HMD (0.20) 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 951.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
951.417
-0.985
In 2025, the liquidity ratio of LA FINANCIERE HMD (951.42) 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 LA FINANCIERE HMD (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).
0 €
0 j
113 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 136 155€ to 4 195 962€ 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 LA FINANCIERE HMD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FINANCIERE HMD in 2024 is 18 k€.
Yes, LA FINANCIERE HMD generated a net profit of 341 k€ in 2025.
The headquarters of LA FINANCIERE HMD is located in HAZEBROUCK (59190), in the department Nord.
The tax return of LA FINANCIERE HMD 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).
LA FINANCIERE HMD 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.