SIREN : 878755339
HDS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category PME shows in 2020 a net income negative of -27 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -26 712 € | -2 843 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, HDS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.436%
81.141%
In 2020, the debt ratio of HDS (12.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HDS (81.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.29
In 2020, the liquidity ratio of HDS (75.29) 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 HDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
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 TOURCOING (59200), in the department Nord.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.