Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HDN : revenue, balance sheet and financial ratios

HDN is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75020), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - HDN (SIREN 897560462)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, HDN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 269.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

269.331

Entwicklung der Liquiditätskennzahlen
HDN

Positionnement sectoriel

Liquidity ratio
269.33 2024
2024
Q1: 141.41
Méd: 207.71
Q3: 324.54
Good

In 2024, the liquidity ratio of HDN (269.33) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 3414 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

3414 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HDN

Positionnement de HDN dans son secteur

Vergleich mit der Branche Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare HDN with other companies in the same sector:

Frequently asked questions about HDN

What is the revenue of HDN ?

The revenue of HDN is not publicly disclosed (confidential accounts filed with INPI).

Is HDN profitable?

Profitability information is not publicly available.

Where is the headquarters of HDN ?

The headquarters of HDN is located in PARIS (75020), in the department Paris.

Where to find the tax return of HDN ?

The tax return of HDN 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 HDN operate?

HDN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.