Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-11-02 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: COLOMIERS (31770), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HDCX : revenue, balance sheet and financial ratios
HDCX is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in COLOMIERS (31770),
this company of category PME
shows in 2020 a net income negative of -303€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, HDCX records a net loss of 303 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-303 €
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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 1225%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1224.89%
Financial autonomy (2020)
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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
0.405%
Solvency indicators evolution HDCX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
1224.89
Financial autonomy
0.405
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1224.892020
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average
In 2020, the debt ratio of HDCX (1224.89) 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
0.41%2020
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average
In 2020, the financial autonomy of HDCX (0.4%) 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 0.85. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.855
Liquidity indicators evolution HDCX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
0.855
Interest coverage
None
Sector positioning
Liquidity ratio
0.852020
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average
In 2020, the liquidity ratio of HDCX (0.85) 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.
Positioning of HDCX in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HDCX with other companies in the same sector:
The revenue of HDCX is not publicly disclosed (confidential accounts filed with INPI).
Is HDCX profitable?
HDCX recorded a net loss in 2020.
Where is the headquarters of HDCX ?
The headquarters of HDCX is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of HDCX ?
The tax return of HDCX 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 HDCX operate?
HDCX 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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