SIREN : 789516846
HFT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ARCEAU (21310), this company of category PME shows in 2020 a revenue of 1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 042 € | N/C | 28 879 € | 23 965 € |
| Net income | -511 257 € | 136 € | 217 658 € | -23 772 € | 1 533 € | -97 215 € | -105 872 € | -45 155 € |
| EBITDA | -3 834 € | -3 326 € | -3 781 € | -21 351 € | -5 820 € | N/C | -66 431 € | -44 746 € |
| Net margin | N/C | N/C | N/C | N/C | 147.1% | N/C | -366.6% | -188.4% |
In 2024, HFT records a net loss of 511 k€. This deficit will reduce equity on the balance sheet.
-3 834 €
-3 834 €
-511 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.577%
83.509%
-0.079
In 2024, the debt ratio of HFT (9.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HFT (83.5%) 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 HFT (-0.08) 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 1046.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1046.244
-12271.44
In 2024, the liquidity ratio of HFT (1046.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HFT (-12271.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3049 days. Excellent situation: suppliers finance 3049 days of the operating cycle (retail model).
0 €
0 j
3049 j
0 j
Compare HFT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HFT in 2020 is 1 k€.
HFT recorded a net loss in 2024.
The headquarters of HFT is located in ARCEAU (21310), in the department Cote-d'Or.
The tax return of HFT 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).
HFT 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.