SIREN : 880066089
HED AVENIR is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LUXEUIL-LES-BAINS (70300), this company of category PME shows in 2025 a net income positive of 123 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 122 663 € | 255 958 € | 73 268 € | 97 110 € |
| EBITDA | -2 872 € | -9 116 € | -12 346 € | -1 941 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HED AVENIR generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 97 k€ -> 123 k€.
-2 872 €
-2 872 €
122 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.772%
0.0
In 2025, the debt ratio of HED AVENIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HED AVENIR (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HED AVENIR (0.00) 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 633.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
633.378
0.0
In 2025, the liquidity ratio of HED AVENIR (633.38) 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 2025, the interest coverage of HED AVENIR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 159 259€ to 917 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HED AVENIR with other companies in the same sector:
The revenue of HED AVENIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, HED AVENIR generated a net profit of 123 k€ in 2025.
The headquarters of HED AVENIR is located in LUXEUIL-LES-BAINS (70300), in the department Haute-Saone.
The tax return of HED AVENIR 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).
HED AVENIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.