SIREN : 401967443
H.F.T. is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2019 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 43 398 € | 161 887 € | 148 979 € | 136 979 € |
| Net income | 94 609 € | 139 006 € | 123 728 € | 64 536 € |
| EBITDA | 255 € | -7 233 € | 7 417 € | 3 440 € |
| Net margin | 218.0% | 85.9% | 83.1% | 47.1% |
In 2019, H.F.T. achieves revenue of 43 k€. Revenue is declining over the period 2016-2019 (CAGR: -31.8%). Significant drop of -73% vs 2018. After deducting consumption (0 €), gross margin stands at 43 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 255 €, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 218.0% of revenue. This profit can be retained or distributed to shareholders.
43 398 €
43 398 €
255 €
-65 127 €
94 609 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.965%
76.878%
-7.005%
-6.973
76.0%
In 2019, the debt ratio of H.F.T. (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of H.F.T. (76.9%) 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 2019, the repayment capacity of H.F.T. (-6.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.26. 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 5880.8x. Operating income very largely covers interest expenses: high safety margin.
207.256
5880.784
In 2019, the liquidity ratio of H.F.T. (207.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of H.F.T. (5880.8x) 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: 601 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 485 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-909 days): operations structurally generate cash. Over 2016-2019, WCR increased by +82%, requiring additional financing.
-109 531 €
601 j
116 j
0 j
-909 j
Based on 61 transactions of similar company sales
in 2019,
the value of H.F.T. is estimated at
187 570 €
(range 92 313€ - 327 590€).
With an EBITDA of 255€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 H.F.T. with other companies in the same sector:
The revenue of H.F.T. in 2019 is 43 k€.
Yes, H.F.T. generated a net profit of 95 k€ in 2019.
The headquarters of H.F.T. is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
The tax return of H.F.T. 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.T. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.