SIREN : 493287254
HDR is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in BARBAZAN-DEBAT (65690), this company of category PME shows in 2022 a net income negative of -15 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 184 € | 22 163 € | -24 478 € | 11 937 € | 37 998 € | 66 232 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, HDR records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.614%
50.735%
42.0%
In 2022, the debt ratio of HDR (35.61) 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 2022, the financial autonomy of HDR (50.7%) 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 302.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.874
In 2022, the liquidity ratio of HDR (302.87) 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.
Compare HDR with other companies in the same sector:
The revenue of HDR is not publicly disclosed (confidential accounts filed with INPI).
HDR recorded a net loss in 2022.
The headquarters of HDR is located in BARBAZAN-DEBAT (65690), in the department Hautes-Pyrenees.
The tax return of HDR 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).
HDR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.