SIREN : 794078832
HDF is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AUBIN-D'AUBIGNE (35250), this company of category PME shows in 2022 a net income positive of 637€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 637 € | 2 732 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, HDF generates positive net income of 637 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 3 k€ -> 637 €.
637 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -1389%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.73%
-1389.281%
In 2022, the debt ratio of HDF (-98.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HDF (-1389.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.528
In 2022, the liquidity ratio of HDF (69.53) 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.
Based on 109 transactions of similar company sales in 2022, the value of HDF is estimated at 3 673 € (range 1 723€ - 8 053€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HDF with other companies in the same sector:
The revenue of HDF is not publicly disclosed (confidential accounts filed with INPI).
Yes, HDF generated a net profit of 637€ in 2022.
The headquarters of HDF is located in SAINT-AUBIN-D'AUBIGNE (35250), in the department Ille-et-Vilaine.
The tax return of HDF 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).
HDF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.