Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2022-11-14 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HD FAMILIA : revenue, balance sheet and financial ratios
HD FAMILIA is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in BIARRITZ (64200),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - HD FAMILIA (SIREN 921515300)
Kennzahl
2023
Umsatz
N/C
Nettoergebnis
29 267 €
EBITDA
-7 834 €
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, HD FAMILIA generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-7 834 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-7 857 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1188.94%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
1188.94
Finanzielle Autonomie
7.758
Rückzahlungsfähigkeit
11.921
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
1188.942023
2023
Q1: 0.0
Méd: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of HD FAMILIA (1188.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.76%2023
2023
Q1: 7.74%
Méd: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of HD FAMILIA (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
11.92 years2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.17 years
Average
In 2023, the repayment capacity of HD FAMILIA (11.92) 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.
Liquiditätskennzahlen
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
None
Zinsdeckung
-189.648
Positionnement sectoriel
Interest coverage
-189.65x2023
2023
Q1: -59.6x
Méd: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of HD FAMILIA (-189.7x) 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.
Positionnement de HD FAMILIA dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 77 transactions of similar company sales
in 2023,
the value of HD FAMILIA is estimated at
187 208 €
(range 80 492€ - 350 351€).
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.
Estimated enterprise value2023
77 tx
80k€187k€350k€
187 208 €Range: 80 492€ - 350 351€
NAF 5 année 2023
Valuation method used
Net Income Multiple
29 267 €
×
6.4x
=187 208 €
Range: 80 493€ - 350 352€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare HD FAMILIA with other companies in the same sector:
The revenue of HD FAMILIA is not publicly disclosed (confidential accounts filed with INPI).
Is HD FAMILIA profitable?
Yes, HD FAMILIA generated a net profit of 29 k€ in 2023.
Where is the headquarters of HD FAMILIA ?
The headquarters of HD FAMILIA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of HD FAMILIA ?
The tax return of HD FAMILIA 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).
In which sector does HD FAMILIA operate?
HD FAMILIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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