SIREN : 790017784
HDMR is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2020 a revenue of 560 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 560 000 € | 3 000 € | 232 774 € | 300 164 € | 302 769 € |
| Net income | -89 940 € | 27 812 € | 82 423 € | 60 734 € | -85 045 € | 442 307 € | 1 521 141 € | 36 739 € | 7 453 € |
| EBITDA | -27 496 € | -85 537 € | -54 011 € | -51 182 € | -196 836 € | -139 679 € | -207 893 € | 26 822 € | 4 165 € |
| Net margin | N/C | N/C | N/C | N/C | -15.2% | 14743.6% | 653.5% | 12.2% | 2.5% |
In 2024, HDMR records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-27 496 €
-38 613 €
-89 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
376.372%
19.325%
-27.345
28.5%
In 2024, the debt ratio of HDMR (376.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HDMR (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HDMR (-27.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1074.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1074.524
-234.707
In 2024, the liquidity ratio of HDMR (1074.52) 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.
In 2024, the interest coverage of HDMR (-234.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
0 €
0 j
94 j
0 j
Compare HDMR with other companies in the same sector:
The revenue of HDMR in 2020 is 560 k€.
HDMR recorded a net loss in 2024.
The headquarters of HDMR is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of HDMR 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).
HDMR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.