Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-27 (16 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: TUPIN-ET-SEMONS (69420), Rhone
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.
In 2021, HDDV records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-3 994 €
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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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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 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)
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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
27.482%
Financial autonomy (2021)
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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
63.626%
Solvency indicators evolution HDDV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
27.482
Financial autonomy
63.626
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.482021
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)
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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
526.725
Liquidity indicators evolution HDDV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
526.725
Interest coverage
None
Sector positioning
Liquidity ratio
526.732021
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:
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.
Item evolution
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