SIREN : 982885048
H - F.A is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in TREIZE-SEPTIERS (85600), this company of category PME shows in 2025 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 97 708 € | 43 200 € |
| Net income | 110 847 € | 10 656 € |
| EBITDA | 33 832 € | 12 536 € |
| Net margin | 113.4% | 24.7% |
In 2025, H - F.A achieves revenue of 98 k€. Vs 2024, growth of +126% (43 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 34 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 113.4% of revenue. This profit can be retained or distributed to shareholders.
97 708 €
97 708 €
33 832 €
33 842 €
110 847 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 113.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.758%
1.67%
113.447%
0.0
In 2025, the debt ratio of H - F.A (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of H - F.A (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of H - F.A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.094
0.0
In 2025, the liquidity ratio of H - F.A (176.09) 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.
In 2025, the interest coverage of H - F.A (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 21 k€ to permanently finance.
20 698 €
130 j
95 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 854€ to 262 453€ 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 H - F.A with other companies in the same sector:
The revenue of H - F.A in 2025 is 98 k€.
Yes, H - F.A generated a net profit of 111 k€ in 2025.
The headquarters of H - F.A is located in TREIZE-SEPTIERS (85600), in the department Vendee.
The tax return of H - F.A 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 - F.A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.