SIREN : 811097369
HD I&P is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LE FRANCOIS (97240), this company of category PME shows in 2017 a net income negative of -12 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -11 634 € | -198 € |
| EBITDA | -2 273 € | -75 € |
| Net margin | N/C | N/C |
In 2017, HD I&P records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-2 273 €
-2 273 €
-11 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 27%. The balance between equity and debt is satisfactory.
269.676%
26.721%
-43.433
In 2017, the debt ratio of HD I&P (269.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of HD I&P (26.7%) 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 2017, the repayment capacity of HD I&P (-43.43) 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 14.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.162
-411.791
In 2017, the liquidity ratio of HD I&P (14.16) 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 2017, the interest coverage of HD I&P (-411.8x) 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.
Compare HD I&P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HD I&P is not publicly disclosed (confidential accounts filed with INPI).
HD I&P recorded a net loss in 2017.
The headquarters of HD I&P is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of HD I&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).
HD I&P operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.