SIREN : 523624450
HNF is a French company , specialized in the sector Services d'aménagement paysager . Based in LATTES (34970), this company of category PME shows in 2024 a revenue of 106 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 105 600 € | 90 000 € | 83 200 € | 100 000 € | 113 400 € | 124 000 € |
| Net income | 16 827 € | 23 662 € | 23 443 € | 39 459 € | 55 493 € | 74 497 € |
| EBITDA | -16 027 € | -29 632 € | -19 564 € | -24 893 € | -17 236 € | -13 492 € |
| Net margin | 15.9% | 26.3% | 28.2% | 39.5% | 48.9% | 60.1% |
In 2024, HNF achieves revenue of 106 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023, growth of +17% (90 k€ -> 106 k€). After deducting consumption (0 €), gross margin stands at 106 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 -16 k€, representing -15.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
105 600 €
105 600 €
-16 027 €
-11 418 €
16 827 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.823%
70.597%
5.873%
34.022
In 2024, the debt ratio of HNF (35.82) 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 HNF (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HNF (34.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.37
-84.807
In 2024, the liquidity ratio of HNF (74.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HNF (-84.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 34 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 (-173 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-50 760 €
82 j
48 j
0 j
-173 j
Based on 125 transactions of similar company sales (all years), the value of HNF is estimated at 44 041 € (range 17 922€ - 80 079€). The price/revenue ratio is 0.35x (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 125 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 HNF with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HNF in 2024 is 106 k€.
Yes, HNF generated a net profit of 17 k€ in 2024.
The headquarters of HNF is located in LATTES (34970), in the department Herault.
The tax return of HNF 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).
HNF operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.