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SAS HQF : revenue, balance sheet and financial ratios

SAS HQF is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2020 a net income negative of -535€. 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

Financial history - SAS HQF (SIREN 878324474)
Indicator 2020
Revenue N/C
Net income -535 €
EBITDA -97 €
Net margin N/C

Revenue and income statement

In 2020, SAS HQF records a net loss of 535 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-97 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-97 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-535 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1033%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1033.289%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.63%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-71.346

Solvency indicators evolution
SAS HQF

Sector positioning

Debt ratio
1033.29 2020
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Average

In 2020, the debt ratio of SAS HQF (1033.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.63% 2020
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Average

In 2020, the financial autonomy of SAS HQF (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-71.35 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent

In 2020, the repayment capacity of SAS HQF (-71.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.124

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-451.546

Liquidity indicators evolution
SAS HQF

Sector positioning

Liquidity ratio
0.12 2020
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Watch

In 2020, the liquidity ratio of SAS HQF (0.12) 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.

Interest coverage
-451.55x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average

In 2020, the interest coverage of SAS HQF (-451.6x) 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.

Positioning of SAS HQF in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SAS HQF with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SAS HQF

What is the revenue of SAS HQF ?

The revenue of SAS HQF is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HQF profitable?

SAS HQF recorded a net loss in 2020.

Where is the headquarters of SAS HQF ?

The headquarters of SAS HQF is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of SAS HQF ?

The tax return of SAS HQF 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).

In which sector does SAS HQF operate?

SAS HQF operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.