SIREN : 931736599
HDRNEAU is a French company founded 1 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a net income negative of -12 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -12 028 € |
| EBITDA | -13 169 € |
| Net margin | N/C |
In 2024, HDRNEAU records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-13 169 €
-13 169 €
-12 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 1706%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1705.662%
5.496%
-12.723
In 2024, the debt ratio of HDRNEAU (1705.66) 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 HDRNEAU (5.5%) 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 HDRNEAU (-12.72) 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 626.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.013
-29.266
In 2024, the liquidity ratio of HDRNEAU (626.01) 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.
In 2024, the interest coverage of HDRNEAU (-29.3x) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Compare HDRNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HDRNEAU is not publicly disclosed (confidential accounts filed with INPI).
HDRNEAU recorded a net loss in 2024.
The headquarters of HDRNEAU is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of HDRNEAU 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).
HDRNEAU 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.