Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAFNER FINANCE : revenue, balance sheet and financial ratios
HAFNER FINANCE is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-GALMIER (42330),
this company of category ETI
shows in 2024 a net income negative of -619 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAFNER FINANCE (SIREN 879051175)
Indicator
2024
Revenue
N/C
Net income
-619 164 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HAFNER FINANCE records a net loss of 619 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-619 164 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
347.816%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.851%
Solvency indicators evolution HAFNER FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
347.816
Financial autonomy
16.851
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
347.822024
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average
In 2024, the debt ratio of HAFNER FINANCE (347.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.85%2024
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average
In 2024, the financial autonomy of HAFNER FINANCE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
102.024
Liquidity indicators evolution HAFNER FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
102.024
Interest coverage
None
Sector positioning
Liquidity ratio
102.022024
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average
In 2024, the liquidity ratio of HAFNER FINANCE (102.02) 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.
Positioning of HAFNER FINANCE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HAFNER FINANCE with other companies in the same sector:
The revenue of HAFNER FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is HAFNER FINANCE profitable?
HAFNER FINANCE recorded a net loss in 2024.
Where is the headquarters of HAFNER FINANCE ?
The headquarters of HAFNER FINANCE is located in SAINT-GALMIER (42330), in the department Loire.
Where to find the tax return of HAFNER FINANCE ?
The tax return of HAFNER FINANCE 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).
In which sector does HAFNER FINANCE operate?
HAFNER FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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