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

H.F.M. : revenue, balance sheet and financial ratios

H.F.M. is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LONGEVILLE-SUR-MER (85560), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - H.F.M. (SIREN 520917337)
Indicator 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -1 584 € -1 518 € -1 498 € -2 316 € -2 566 € 2 766 €
EBITDA N/C N/C N/C -1 667 € -1 621 € -1 689 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2023, H.F.M. registra una pérdida neta de 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 584 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -16792%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-16791.624%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.588%

Solvency indicators evolution
H.F.M.

Sector positioning

Ratio de endeudamiento
-16791.62 2023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excelente -50 pts over 3 years

En 2023, el ratio de endeudamiento de H.F.M. (-16791.62) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-0.59% 2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

En 2023, el autonomía financiera de H.F.M. (-0.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 324.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

324.817

Liquidity indicators evolution
H.F.M.

Sector positioning

Ratio de liquidez
324.82 2023
2020
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -10 pts over 3 years

En 2023, el ratio de liquidez de H.F.M. (324.82) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H.F.M.

Positioning of H.F.M. in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare H.F.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about H.F.M.

What is the revenue of H.F.M. ?

The revenue of H.F.M. is not publicly disclosed (confidential accounts filed with INPI).

Is H.F.M. profitable?

H.F.M. recorded a net loss in 2023.

Where is the headquarters of H.F.M. ?

The headquarters of H.F.M. is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.

Where to find the tax return of H.F.M. ?

The tax return of H.F.M. 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 H.F.M. operate?

H.F.M. 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.