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

HESTIA GESTION : revenue, balance sheet and financial ratios

HESTIA GESTION is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERSAILLES (78000), 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 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - HESTIA GESTION (SIREN 888576931)
Kennzahl 2021
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, HESTIA GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 -1321%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1321.305%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

96.268%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

92.8%

Entwicklung der Solvenzkennzahlen
HESTIA GESTION

Positionnement sectoriel

Debt ratio
-1321.31 2021
2021
Q1: -1.96
Méd: 12.57
Q3: 178.72
Excellent

In 2021, the debt ratio of HESTIA GESTION (-1321.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
96.27% 2021
2021
Q1: 2.35%
Méd: 38.31%
Q3: 81.36%
Excellent

In 2021, the financial autonomy of HESTIA GESTION (96.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 138.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
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

138.215

Entwicklung der Liquiditätskennzahlen
HESTIA GESTION

Positionnement sectoriel

Liquidity ratio
138.22 2021
2021
Q1: 84.55
Méd: 265.45
Q3: 1031.67
Average

In 2021, the liquidity ratio of HESTIA GESTION (138.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de HESTIA GESTION dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare HESTIA GESTION with other companies in the same sector:

Frequently asked questions about HESTIA GESTION

What is the revenue of HESTIA GESTION ?

The revenue of HESTIA GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is HESTIA GESTION profitable?

Profitability information is not publicly available.

Where is the headquarters of HESTIA GESTION ?

The headquarters of HESTIA GESTION is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of HESTIA GESTION ?

The tax return of HESTIA GESTION 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 HESTIA GESTION operate?

HESTIA GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.