SIREN : 890566565
HF INVEST DEVELOPMENT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 36 000 € | 36 000 € | 65 482 € | N/C |
| Net income | 201 012 € | -255 727 € | -19 582 € | -169 731 € |
| EBITDA | -113 991 € | -149 413 € | -43 221 € | -181 487 € |
| Net margin | 558.4% | -710.4% | -29.9% | N/C |
In 2024, HF INVEST DEVELOPMENT achieves revenue of 36 k€. Revenue is declining over the period 2022-2024 (CAGR: -25.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -316.6% of revenue. Positive scissor effect: EBITDA margin improves by +98.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 558.4% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
-113 991 €
-133 685 €
201 012 €
-316.6%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 593.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.694%
44.085%
593.775%
22.099
48.5%
In 2024, the debt ratio of HF INVEST DEVELOPMENT (125.69) 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 HF INVEST DEVELOPMENT (44.1%) 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 HF INVEST DEVELOPMENT (22.10) 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 12954.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12954.748
0.0
In 2024, the liquidity ratio of HF INVEST DEVELOPMENT (12954.75) 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 HF INVEST DEVELOPMENT (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: 715 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 634 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55354 days of revenue, i.e. 5.5 M€ to permanently finance.
5 535 387 €
715 j
81 j
0 j
55354 j
Based on 54 transactions of similar company sales
in 2024,
the value of HF INVEST DEVELOPMENT is estimated at
130 105 €
(range 82 779€ - 615 618€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HF INVEST DEVELOPMENT in 2024 is 36 k€.
Yes, HF INVEST DEVELOPMENT generated a net profit of 201 k€ in 2024.
The headquarters of HF INVEST DEVELOPMENT is located in BORDEAUX (33000), in the department Gironde.
The tax return of HF INVEST DEVELOPMENT 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 INVEST DEVELOPMENT 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.