SIREN : 899169734
HF INVEST MANAGEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2022 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 334 222 € | N/C |
| Net income | -625 249 € | 8 340 € |
| EBITDA | 5 226 € | N/C |
| Net margin | -187.1% | N/C |
In 2022, HF INVEST MANAGEMENT achieves revenue of 334 k€. After deducting consumption (285 €), gross margin stands at 334 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 5 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -625 k€ (-187.1% of revenue), which will impact equity.
334 222 €
333 937 €
5 226 €
-1 860 €
-625 249 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -1303%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 100.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-79.281%
-1302.821%
1.427%
100.231
In 2022, the debt ratio of HF INVEST MANAGEMENT (-79.28) 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 2022, the financial autonomy of HF INVEST MANAGEMENT (-1302.8%) 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 2022, the repayment capacity of HF INVEST MANAGEMENT (100.23) 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 19.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11921.2x. Operating income very largely covers interest expenses: high safety margin.
19.465
11921.163
In 2022, the liquidity ratio of HF INVEST MANAGEMENT (19.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HF INVEST MANAGEMENT (11921.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash.
-131 048 €
0 j
58 j
0 j
-141 j
Based on 107 transactions of similar company sales in 2022, the value of HF INVEST MANAGEMENT is estimated at 96 292 € (range 31 746€ - 170 972€). With an EBITDA of 5 226€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HF INVEST MANAGEMENT in 2022 is 334 k€.
HF INVEST MANAGEMENT recorded a net loss in 2022.
The headquarters of HF INVEST MANAGEMENT is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of HF INVEST MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.