SIREN : 878578814
GROUPE HFP LOISIRS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SATURNIN (72650), this company of category PME shows in 2025 a revenue of 2 k€. 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 2 200 € | 2 320 € | 2 650 € |
| Net income | 393 068 € | 934 243 € | 29 048 € |
| EBITDA | -2 192 € | -3 110 € | -2 905 € |
| Net margin | 17866.7% | 40269.1% | 1096.2% |
In 2025, GROUPE HFP LOISIRS achieves revenue of 2 k€. Revenue is declining over the period 2022-2025 (CAGR: -6.0%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 2 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 -2 k€, representing -99.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 17866.7% of revenue. This profit can be retained or distributed to shareholders.
2 200 €
2 200 €
-2 192 €
-28 059 €
393 068 €
-99.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18023.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.954%
74.018%
18023.909%
1.733
In 2025, the debt ratio of GROUPE HFP LOISIRS (34.95) 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 2025, the financial autonomy of GROUPE HFP LOISIRS (74.0%) 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 2025, the repayment capacity of GROUPE HFP LOISIRS (1.73) 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 38540.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38540.175
-278.193
In 2025, the liquidity ratio of GROUPE HFP LOISIRS (38540.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE HFP LOISIRS (-278.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 185199 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2022-2025, WCR increased by +3384%, requiring additional financing.
1 131 772 €
0 j
175 j
0 j
185199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 204 311€ to 1 178 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE HFP LOISIRS with other companies in the same sector:
The revenue of GROUPE HFP LOISIRS in 2025 is 2 k€.
Yes, GROUPE HFP LOISIRS generated a net profit of 393 k€ in 2025.
The headquarters of GROUPE HFP LOISIRS is located in SAINT-SATURNIN (72650), in the department Sarthe.
The tax return of GROUPE HFP LOISIRS 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).
GROUPE HFP LOISIRS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.