SIREN : 383758604
MAGASINS H.D. is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a net income positive of 13 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 13 149 € | 64 882 € | 459 575 € | 948 178 € | 480 725 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, MAGASINS H.D. generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 481 k€ -> 13 k€.
13 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.573%
98.779%
14.2%
In 2022, the debt ratio of MAGASINS H.D. (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAGASINS H.D. (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14295.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14295.912
In 2022, the liquidity ratio of MAGASINS H.D. (14295.91) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of MAGASINS H.D. is estimated at
48 780 €
(range 15 783€ - 99 056€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 MAGASINS H.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGASINS H.D. is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGASINS H.D. generated a net profit of 13 k€ in 2022.
The headquarters of MAGASINS H.D. is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of MAGASINS H.D. 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).
MAGASINS H.D. 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.