SIREN : 447794199
HENDRIX GENETICS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUFRAGAN (22440), this company of category ETI shows in 2023 a revenue of 681€. 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 | 2023 |
|---|---|---|
| Revenue | N/C | 681 € |
| Net income | -10 808 411 € | 1 596 222 € |
| EBITDA | -87 340 € | -218 980 € |
| Net margin | N/C | 234393.8% |
In 2024, HENDRIX GENETICS records a net loss of 10.8 M€. This deficit will reduce equity on the balance sheet.
-87 340 €
120 712 €
-10 808 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
133.073%
42.836%
29.086
In 2024, the debt ratio of HENDRIX GENETICS (133.07) 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 HENDRIX GENETICS (42.8%) 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 HENDRIX GENETICS (29.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9676.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9676.728
-2203.562
In 2024, the liquidity ratio of HENDRIX GENETICS (9676.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HENDRIX GENETICS (-2203.6x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare HENDRIX GENETICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HENDRIX GENETICS in 2023 is 681€.
HENDRIX GENETICS recorded a net loss in 2024.
The headquarters of HENDRIX GENETICS is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.
The tax return of HENDRIX GENETICS 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).
HENDRIX GENETICS 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.