SIREN : 393067194
HFDO is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2017 a revenue of 9 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 9 150 € | 54 636 € |
| Nettoergebnis | -1 841 € | 5 335 € | -32 625 € | 106 489 € | -24 747 € |
| EBITDA | -1 841 € | -2 917 € | -55 933 € | -137 646 € | 33 784 € |
| Nettomarge | N/C | N/C | N/C | 1163.8% | -45.3% |
In 2020, HFDO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 841 €
-1 841 €
-1 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.
0.0%
23.282%
0.0
100.0%
In 2020, the debt ratio of HFDO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of HFDO (23.3%) 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 2020, the repayment capacity of HFDO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.433
0.0
In 2020, the liquidity ratio of HFDO (93.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of HFDO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1035 days. Excellent situation: suppliers finance 1035 days of the operating cycle (retail model).
0 €
0 j
1035 j
0 j
Compare HFDO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HFDO in 2017 is 9 k€.
HFDO recorded a net loss in 2020.
The headquarters of HFDO is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of HFDO 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).
HFDO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.