SIREN : 445067499
FINANCIERE H.R.D is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a net income positive of 2.0 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 2 040 028 € | 220 535 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, FINANCIERE H.R.D generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 221 k€ -> 2.0 M€.
2 040 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.595%
65.386%
79.8%
In 2024, the debt ratio of FINANCIERE H.R.D (26.59) 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 FINANCIERE H.R.D (65.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.953
In 2024, the liquidity ratio of FINANCIERE H.R.D (118.95) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE H.R.D is estimated at
15 078 369 €
(range 4 281 141€ - 29 871 857€).
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.
Only this financial indicator is available for this company.
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 FINANCIERE H.R.D with other companies in the same sector:
The revenue of FINANCIERE H.R.D is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE H.R.D generated a net profit of 2.0 M€ in 2024.
The headquarters of FINANCIERE H.R.D is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of FINANCIERE H.R.D 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).
FINANCIERE H.R.D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.