SIREN : 885004838
HDF BUSINESS COMPANY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINS-EN-GOHELLE (62114), this company of category PME shows in 2024 a revenue of 95 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 95 245 € | N/C | N/C | N/C |
| Nettoergebnis | 29 208 € | 29 627 € | 12 850 € | -926 € |
| EBITDA | -12 706 € | -11 225 € | -1 639 € | -926 € |
| Nettomarge | 30.7% | N/C | N/C | N/C |
In 2024, HDF BUSINESS COMPANY achieves revenue of 95 k€. After deducting consumption (0 €), gross margin stands at 95 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 -13 k€, representing -13.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
95 245 €
95 245 €
-12 706 €
-14 479 €
29 208 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.362%
54.522%
35.416%
6.183
86.1%
In 2024, the debt ratio of HDF BUSINESS COMPANY (64.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HDF BUSINESS COMPANY (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HDF BUSINESS COMPANY (6.18) 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 68.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.8
-23.69
In 2024, the liquidity ratio of HDF BUSINESS COMPANY (68.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HDF BUSINESS COMPANY (-23.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-38 days): operations structurally generate cash.
-10 165 €
105 j
43 j
0 j
-38 j
Based on 62 transactions of similar company sales
in 2024,
the value of HDF BUSINESS COMPANY is estimated at
103 749 €
(range 33 519€ - 219 513€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HDF BUSINESS COMPANY with other companies in the same sector:
The revenue of HDF BUSINESS COMPANY in 2024 is 95 k€.
Yes, HDF BUSINESS COMPANY generated a net profit of 29 k€ in 2024.
The headquarters of HDF BUSINESS COMPANY is located in SAINS-EN-GOHELLE (62114), in the department Pas-de-Calais.
The tax return of HDF BUSINESS COMPANY 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).
HDF BUSINESS COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.