SIREN : 504686130
H.F.C.K. is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2019 a net income negative of -300€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -300 € | 0 € | -624 € | -11 € |
| EBITDA | N/C | -300 € | N/C | -624 € | -161 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, H.F.C.K. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.097%
9.989%
In 2021, the debt ratio of H.F.C.K. (11.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of H.F.C.K. (10.0%) 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 2019, the repayment capacity of H.F.C.K. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.37. The company can meet its short-term commitments with a reasonable safety margin.
1.371
In 2021, the liquidity ratio of H.F.C.K. (1.37) 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 2019, the interest coverage of H.F.C.K. (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.
Compare H.F.C.K. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H.F.C.K. is not publicly disclosed (confidential accounts filed with INPI).
H.F.C.K. recorded a net loss in 2019.
The headquarters of H.F.C.K. is located in PARIS (75016), in the department Paris.
The tax return of H.F.C.K. 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).
H.F.C.K. 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.