Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-02 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GROSLAY (95410), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H 4 ANGES : revenue, balance sheet and financial ratios
H 4 ANGES is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in GROSLAY (95410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, H 4 ANGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18626.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
18626.316
Liquidity indicators evolution H 4 ANGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
18626.316
Interest coverage
None
Sector positioning
Liquidity ratio
18626.322023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent
In 2023, the liquidity ratio of H 4 ANGES (18626.32) 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.
Positioning of H 4 ANGES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare H 4 ANGES with other companies in the same sector:
The revenue of H 4 ANGES is not publicly disclosed (confidential accounts filed with INPI).
Is H 4 ANGES profitable?
Profitability information is not publicly available.
Where is the headquarters of H 4 ANGES ?
The headquarters of H 4 ANGES is located in GROSLAY (95410), in the department Val-d'Oise.
Where to find the tax return of H 4 ANGES ?
The tax return of H 4 ANGES 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 H 4 ANGES operate?
H 4 ANGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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