SIREN : 827731738
HJLD64 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-D'IRUBE (64990), this company of category PME shows in 2024 a revenue of 7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 200 € | 7 200 € | N/C | 7 200 € | 7 200 € | 7 200 € | 7 200 € | 4 717 € |
| Net income | -4 672 € | -11 045 € | 3 784 € | -44 € | -42 € | 31 287 € | 31 626 € | 28 114 € | -5 370 € |
| EBITDA | -2 091 € | 4 904 € | 5 017 € | N/C | 3 552 € | 3 348 € | 1 497 € | 38 € | 140 € |
| Net margin | N/C | -153.4% | 52.6% | N/C | -0.6% | 434.5% | 439.2% | 390.5% | -113.8% |
In 2025, HJLD64 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 091 €
-2 091 €
-4 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
223.858%
29.647%
-42.471
In 2025, the debt ratio of HJLD64 (223.86) 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 2025, the financial autonomy of HJLD64 (29.6%) 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 2025, the repayment capacity of HJLD64 (-42.47) 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 243.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.21
-176.471
In 2025, the liquidity ratio of HJLD64 (243.21) 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 2025, the interest coverage of HJLD64 (-176.5x) 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: 468 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model).
0 €
0 j
468 j
0 j
Compare HJLD64 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HJLD64 in 2024 is 7 k€.
HJLD64 recorded a net loss in 2025.
The headquarters of HJLD64 is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.
The tax return of HJLD64 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).
HJLD64 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.