SIREN : 507549285
F.H.D. is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in VERSON (14790), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 667 146 € |
| Resultado neto | 5 109 € | -36 031 € | 65 661 € | 25 182 € | 25 577 € | 71 € | 62 404 € | -77 985 € | 59 623 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 84 920 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.6% |
In 2025, F.H.D. generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 5 k€.
5 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
205.83%
15.043%
27.3%
In 2025, the debt ratio of F.H.D. (205.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of F.H.D. (15.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.01
In 2025, the liquidity ratio of F.H.D. (127.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of F.H.D. is estimated at 13 786 € (range 6 997€ - 24 498€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 F.H.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of F.H.D. in 2017 is 1.7 M€.
Yes, F.H.D. generated a net profit of 5 k€ in 2025.
The headquarters of F.H.D. is located in VERSON (14790), in the department Calvados.
The tax return of F.H.D. 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).
F.H.D. operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.