SIREN : 494634512
H D P is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORNIC (44210), this company of category PME shows in 2016 a net income negative of -283 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -282 888 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, H D P records a net loss of 283 k€. This deficit will reduce equity on the balance sheet.
-282 888 €
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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-107.13%
40.0%
In 2016, the debt ratio of H D P (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 2016, the financial autonomy of H D P (-107.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.717
In 2016, the liquidity ratio of H D P (36.72) 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.
Compare H D P with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of H D P is not publicly disclosed (confidential accounts filed with INPI).
H D P recorded a net loss in 2016.
The headquarters of H D P is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of H D P 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).
H D P operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.