Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELVETICA SPIRIT : revenue, balance sheet and financial ratios

HELVETICA SPIRIT is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75020), this company of category PME shows in 2022 a net income negative of -82 k€. 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

Historique financier - HELVETICA SPIRIT (SIREN 793645789)
Kennzahl 2022 2021 2020 2018 2017
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis -82 167 € 262 832 € 42 576 € 244 757 € 164 693 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, HELVETICA SPIRIT records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-82 167 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

79.459%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

46.342%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

69.1%

Entwicklung der Solvenzkennzahlen
HELVETICA SPIRIT

Positionnement sectoriel

Debt ratio
79.46 2022
2020
2021
2022
Q1: 0.0
Méd: 15.25
Q3: 78.52
Average +29 pts über 3 Jahre

In 2022, the debt ratio of HELVETICA SPIRIT (79.46) 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
46.34% 2022
2020
2021
2022
Q1: 11.23%
Méd: 38.55%
Q3: 62.98%
Good -17 pts über 3 Jahre

In 2022, the financial autonomy of HELVETICA SPIRIT (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 574.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

574.031

Entwicklung der Liquiditätskennzahlen
HELVETICA SPIRIT

Positionnement sectoriel

Liquidity ratio
574.03 2022
2020
2021
2022
Q1: 124.77
Méd: 225.86
Q3: 404.64
Excellent

In 2022, the liquidity ratio of HELVETICA SPIRIT (574.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de HELVETICA SPIRIT dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare HELVETICA SPIRIT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about HELVETICA SPIRIT

What is the revenue of HELVETICA SPIRIT ?

The revenue of HELVETICA SPIRIT is not publicly disclosed (confidential accounts filed with INPI).

Is HELVETICA SPIRIT profitable?

HELVETICA SPIRIT recorded a net loss in 2022.

Where is the headquarters of HELVETICA SPIRIT ?

The headquarters of HELVETICA SPIRIT is located in PARIS (75020), in the department Paris.

Where to find the tax return of HELVETICA SPIRIT ?

The tax return of HELVETICA SPIRIT 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 HELVETICA SPIRIT operate?

HELVETICA SPIRIT operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.