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HD PARTICIPATION : revenue, balance sheet and financial ratios

HD PARTICIPATION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-TRIVIER-DE-COURTES (01560), this company of category PME shows in 2015 a net income negative of -55 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

Financial history - HD PARTICIPATION (SIREN 489864108)
Indicator 2015
Revenue N/C
Net income -55 250 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, HD PARTICIPATION records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.227%

Financial autonomy (2015) ?
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

53.864%

Solvency indicators evolution
HD PARTICIPATION

Sector positioning

Debt ratio
83.23 2015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Average

In 2015, the debt ratio of HD PARTICIPATION (83.23) 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
53.86% 2015
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Good

In 2015, the financial autonomy of HD PARTICIPATION (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

32.365

Liquidity indicators evolution
HD PARTICIPATION

Sector positioning

Liquidity ratio
32.37 2015
2015
Q1: 66.25
Med: 260.23
Q3: 1401.16
Average

In 2015, the liquidity ratio of HD PARTICIPATION (32.37) 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 HD PARTICIPATION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HD PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HD PARTICIPATION

What is the revenue of HD PARTICIPATION ?

The revenue of HD PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).

Is HD PARTICIPATION profitable?

HD PARTICIPATION recorded a net loss in 2015.

Where is the headquarters of HD PARTICIPATION ?

The headquarters of HD PARTICIPATION is located in SAINT-TRIVIER-DE-COURTES (01560), in the department Ain.

Where to find the tax return of HD PARTICIPATION ?

The tax return of HD PARTICIPATION 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 HD PARTICIPATION operate?

HD PARTICIPATION 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.