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

HDEFI TECH : revenue, balance sheet and financial ratios

HDEFI TECH is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHATOU (78400), this company of category PME shows in 2018 a net income positive of 74 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 - HDEFI TECH (SIREN 522767037)
Indicator 2018
Revenue N/C
Net income 74 110 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, HDEFI TECH generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 110 €

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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 3%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.085%

Financial autonomy (2018) ?
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

13.013%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
HDEFI TECH

Sector positioning

Debt ratio
3.08 2018
2018
Q1: 0.38
Med: 12.58
Q3: 48.49
Good

In 2018, the debt ratio of HDEFI TECH (3.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.01% 2018
2018
Q1: 11.45%
Med: 32.17%
Q3: 53.46%
Average

In 2018, the financial autonomy of HDEFI TECH (13.0%) 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 324.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

324.348

Liquidity indicators evolution
HDEFI TECH

Sector positioning

Liquidity ratio
324.35 2018
2018
Q1: 144.51
Med: 198.75
Q3: 282.15
Excellent

In 2018, the liquidity ratio of HDEFI TECH (324.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HDEFI TECH in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of HDEFI TECH is estimated at 271 969 € (range 137 118€ - 792 717€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
58 tx
137k€ 271k€ 792k€
271 969 € Range: 137 118€ - 792 717€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 110 € × 3.7x = 271 970 €
Range: 137 119€ - 792 718€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare HDEFI TECH with other companies in the same sector:

Frequently asked questions about HDEFI TECH

What is the revenue of HDEFI TECH ?

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

Is HDEFI TECH profitable?

Yes, HDEFI TECH generated a net profit of 74 k€ in 2018.

Where is the headquarters of HDEFI TECH ?

The headquarters of HDEFI TECH is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of HDEFI TECH ?

The tax return of HDEFI TECH 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 HDEFI TECH operate?

HDEFI TECH operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.