SIREN : 920471604
HOFFENDAF is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in DURTAL (49430), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -13 578 € |
| Net margin | N/C |
In 2022, HOFFENDAF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-2 336 €
-13 578 €
-13 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 639%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1774.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
638.92%
12.645%
1774.778
100.0%
In 2022, the debt ratio of HOFFENDAF (638.92) 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 2022, the financial autonomy of HOFFENDAF (12.6%) 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 2022, the repayment capacity of HOFFENDAF (1774.78) 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 200.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.077
-0.191
In 2022, the liquidity ratio of HOFFENDAF (200.08) 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 2022, the interest coverage of HOFFENDAF (-0.2x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Compare HOFFENDAF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HOFFENDAF is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HOFFENDAF is located in DURTAL (49430), in the department Maine-et-Loire.
The tax return of HOFFENDAF 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).
HOFFENDAF operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.