FACTORIA HDF : revenue, balance sheet and financial ratios

FACTORIA HDF is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in BREUIL-LE-VERT (60600), this company of category ETI shows in 2022 a revenue of 6.6 M€. 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

Financial history - FACTORIA HDF (SIREN 399337500)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 573 191 € 7 316 338 € 3 779 960 € 3 845 733 € 4 179 060 € 4 039 451 € 4 176 626 €
Net income 567 152 € 368 363 € 225 064 € 300 873 € 246 424 € 179 632 € 82 228 € 80 450 €
EBITDA N/C 459 968 € 349 712 € 408 340 € 280 494 € 267 580 € 86 355 € 132 743 €
Net margin N/C 5.6% 3.1% 8.0% 6.4% 4.3% 2.0% 1.9%

Revenue and income statement

In 2023, FACTORIA HDF generates positive net income of 567 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 80 k€ -> 567 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

567 152 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.984%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.881%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
FACTORIA HDF

Sector positioning

Debt ratio
5.98 2023
2021
2022
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Good -34 pts over 3 years

In 2023, the debt ratio of FACTORIA HDF (5.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.88% 2023
2021
2022
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Good +35 pts over 3 years

In 2023, the financial autonomy of FACTORIA HDF (55.9%) 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.

Repayment capacity
0.33 years 2022
2021
2022
Q1: 0.0 years
Med: 0.6 years
Q3: 2.3 years
Good -36 pts over 2 years

In 2022, the repayment capacity of FACTORIA HDF (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.932

Liquidity indicators evolution
FACTORIA HDF

Sector positioning

Liquidity ratio
252.93 2023
2021
2022
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Good +20 pts over 3 years

In 2023, the liquidity ratio of FACTORIA HDF (252.93) 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.

Interest coverage
0.99x 2022
2021
2022
Q1: 0.0x
Med: 0.73x
Q3: 3.52x
Good

In 2022, the interest coverage of FACTORIA HDF (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FACTORIA HDF

Positioning of FACTORIA HDF in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare FACTORIA HDF with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about FACTORIA HDF

What is the revenue of FACTORIA HDF ?

The revenue of FACTORIA HDF in 2022 is 6.6 M€.

Is FACTORIA HDF profitable?

Yes, FACTORIA HDF generated a net profit of 567 k€ in 2023.

Where is the headquarters of FACTORIA HDF ?

The headquarters of FACTORIA HDF is located in BREUIL-LE-VERT (60600), in the department Oise.

Where to find the tax return of FACTORIA HDF ?

The tax return of FACTORIA HDF 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 FACTORIA HDF operate?

FACTORIA HDF operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.