SIREN : 538428293
HADES is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 100 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 100 000 € | 305 000 € | 320 000 € | 191 000 € | 470 000 € | 365 000 € | N/C |
| Net income | -29 420 € | 28 856 € | 24 055 € | -21 116 € | 5 227 € | 32 504 € | 37 212 € | -1 015 € |
| EBITDA | -18 103 € | 37 224 € | 24 778 € | -16 611 € | 8 351 € | 41 238 € | 43 500 € | -3 015 € |
| Net margin | N/C | 28.9% | 7.9% | -6.6% | 2.7% | 6.9% | 10.2% | N/C |
In 2024, HADES records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
30 860 €
-18 103 €
-18 070 €
-29 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 7881%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7880.657%
0.84%
0.0
In 2024, the debt ratio of HADES (7880.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HADES (0.8%) 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 2024, the repayment capacity of HADES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.847
-90.399
In 2024, the liquidity ratio of HADES (100.85) 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 2024, the interest coverage of HADES (-90.4x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
0 j
Compare HADES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HADES in 2023 is 100 k€.
HADES recorded a net loss in 2024.
The headquarters of HADES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of HADES 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).
HADES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.