SIREN : 534978317
HFD INVEST is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 315 859 € | 1 616 702 € | 665 178 € |
| Net income | 4 570 177 € | 906 544 € | 1 018 424 € |
| EBITDA | -375 281 € | 1 238 712 € | 305 424 € |
| Net margin | 1446.9% | 56.1% | 153.1% |
In 2024, HFD INVEST achieves revenue of 316 k€. Revenue is declining over the period 2021-2024 (CAGR: -22.0%). Significant drop of -80% vs 2023. After deducting consumption (0 €), gross margin stands at 316 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 -375 k€, representing -118.8% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -130%, reducing margin by 195.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 1446.9% of revenue. This profit can be retained or distributed to shareholders.
315 859 €
315 859 €
-375 281 €
-407 695 €
4 570 177 €
-118.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.521%
83.344%
104.581%
3.748
84.2%
In 2024, the debt ratio of HFD INVEST (17.52) 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 HFD INVEST (83.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HFD INVEST (3.75) 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 3545.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3545.677
0.0
In 2024, the liquidity ratio of HFD INVEST (3545.68) 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 HFD INVEST (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 1868 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2021-2024, WCR increased by +198%, requiring additional financing.
1 638 670 €
14 j
20 j
0 j
1868 j
Based on 103 transactions of similar company sales in 2024, the value of HFD INVEST is estimated at 17 452 713 € (range 6 002 158€ - 46 946 525€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HFD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HFD INVEST in 2024 is 316 k€.
Yes, HFD INVEST generated a net profit of 4.6 M€ in 2024.
The headquarters of HFD INVEST is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of HFD INVEST 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).
HFD INVEST 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.