Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HDDV : revenue, balance sheet and financial ratios

HDDV is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TUPIN-ET-SEMONS (69420), this company of category PME shows in 2021 a net income negative of -4 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 - HDDV (SIREN 518540414)
Indicator 2021
Revenue N/C
Net income -3 994 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HDDV records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 994 €

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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 27%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.482%

Financial autonomy (2021) ?
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

63.626%

Solvency indicators evolution
HDDV

Sector positioning

Debt ratio
27.48 2021
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average

In 2021, the debt ratio of HDDV (27.48) 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
63.63% 2021
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Good

In 2021, the financial autonomy of HDDV (63.6%) 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 526.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

526.725

Liquidity indicators evolution
HDDV

Sector positioning

Liquidity ratio
526.73 2021
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Good

In 2021, the liquidity ratio of HDDV (526.73) 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 HDDV in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare HDDV with other companies in the same sector:

Frequently asked questions about HDDV

What is the revenue of HDDV ?

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

Is HDDV profitable?

HDDV recorded a net loss in 2021.

Where is the headquarters of HDDV ?

The headquarters of HDDV is located in TUPIN-ET-SEMONS (69420), in the department Rhone.

Where to find the tax return of HDDV ?

The tax return of HDDV 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 HDDV operate?

HDDV operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.