Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HF PRODUCTION : revenue, balance sheet and financial ratios

HF PRODUCTION is a French company founded 3 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MERCUER (07200), this company of category PME has financial data available below. 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

Financial history - HF PRODUCTION (SIREN 952574879)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA -22 475 €
Net margin N/C

Revenue and income statement

In 2024, HF PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 475 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 475 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3803.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3803.704

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.647

Liquidity indicators evolution
HF PRODUCTION

Sector positioning

Liquidity ratio
3803.7 2024
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Excellent

In 2024, the liquidity ratio of HF PRODUCTION (3803.70) 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.

Interest coverage
-2.65x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.62x
Watch

In 2024, the interest coverage of HF PRODUCTION (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of HF PRODUCTION in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare HF PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about HF PRODUCTION

What is the revenue of HF PRODUCTION ?

The revenue of HF PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is HF PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of HF PRODUCTION ?

The headquarters of HF PRODUCTION is located in MERCUER (07200), in the department Ardeche.

Where to find the tax return of HF PRODUCTION ?

The tax return of HF PRODUCTION 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).

In which sector does HF PRODUCTION operate?

HF PRODUCTION operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.