SIREN : 848735585
HDS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ROYAN (17200), this company of category PME shows in 2020 a net income negative of -52€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -52 € |
| EBITDA | N/C | -1 352 € |
| Net margin | N/C | N/C |
In 2021, HDS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 401%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
400.808%
19.968%
In 2021, the debt ratio of HDS (400.81) 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 2021, the financial autonomy of HDS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HDS (-36.17) 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.
Compare HDS with other companies in the same sector:
The revenue of HDS is not publicly disclosed (confidential accounts filed with INPI).
HDS recorded a net loss in 2020.
The headquarters of HDS is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of HDS 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).
HDS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.