Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-15 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ASSON (64800), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HCDP ET ASSOCIES : revenue, balance sheet and financial ratios
HCDP ET ASSOCIES is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in ASSON (64800),
this company of category PME
shows in 2020 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HCDP ET ASSOCIES (SIREN 820229821)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
11 634 €
8 257 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, HCDP ET ASSOCIES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 8 k€ -> 12 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 634 €
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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 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
19.832%
Financial autonomy (2020)
?
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
60.983%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
23.63
19.832
Financial autonomy
58.855
60.983
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.832020
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average-6 pts over 2 years
In 2020, the debt ratio of HCDP ET ASSOCIES (19.83) 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
60.98%2020
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent
In 2020, the financial autonomy of HCDP ET ASSOCIES (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 365.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
365.276
Liquidity indicators evolution HCDP ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
344.604
365.276
Interest coverage
None
None
Sector positioning
Liquidity ratio
365.282020
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Good
In 2020, the liquidity ratio of HCDP ET ASSOCIES (365.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HCDP ET ASSOCIES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of HCDP ET ASSOCIES is estimated at
29 285 €
(range 8 898€ - 155 864€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
99 tx
8k€29k€155k€
29 285 €Range: 8 898€ - 155 864€
NAF 5 année 2020
Valuation method used
Net Income Multiple
11 634 €
×
2.5x
=29 286 €
Range: 8 899€ - 155 864€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare HCDP ET ASSOCIES with other companies in the same sector:
The revenue of HCDP ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is HCDP ET ASSOCIES profitable?
Yes, HCDP ET ASSOCIES generated a net profit of 12 k€ in 2020.
Where is the headquarters of HCDP ET ASSOCIES ?
The headquarters of HCDP ET ASSOCIES is located in ASSON (64800), in the department Pyrenees-Atlantiques.
Where to find the tax return of HCDP ET ASSOCIES ?
The tax return of HCDP ET ASSOCIES 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 HCDP ET ASSOCIES operate?
HCDP ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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