SIREN : 842471401
HF CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLEJUIF (94800), this company of category PME shows in 2021 a revenue of 4.2 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 4 190 784 € | 2 670 333 € | 2 168 111 € |
| Net income | 131 277 € | 85 270 € | 70 868 € | 117 079 € |
| EBITDA | N/C | 62 174 € | 56 843 € | 158 656 € |
| Net margin | N/C | 2.0% | 2.7% | 5.4% |
In 2022, HF CONSTRUCTION generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 117 k€ -> 131 k€.
131 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
199.851%
9.642%
79.6%
In 2022, the debt ratio of HF CONSTRUCTION (199.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of HF CONSTRUCTION (9.6%) 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 2021, the repayment capacity of HF CONSTRUCTION (19.50) 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 359.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.533
In 2022, the liquidity ratio of HF CONSTRUCTION (359.53) 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 2021, the interest coverage of HF CONSTRUCTION (1.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of HF CONSTRUCTION is estimated at 325 866 € (range 110 470€ - 1 050 834€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 HF CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HF CONSTRUCTION in 2021 is 4.2 M€.
Yes, HF CONSTRUCTION generated a net profit of 131 k€ in 2022.
The headquarters of HF CONSTRUCTION is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of HF CONSTRUCTION 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).
HF CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.