SIREN : 815283213
H-IAPPS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in BOVES (80440), this company of category PME shows in 2021 a revenue of 2 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 099 € | 15 330 € | 22 400 € | 37 000 € |
| Net income | 0 € | 0 € | 0 € | -36 726 € | -13 793 € | -27 455 € | 1 029 € |
| EBITDA | N/C | N/C | N/C | -12 955 € | 7 302 € | -6 067 € | 1 580 € |
| Net margin | N/C | N/C | N/C | -1749.7% | -90.0% | -122.6% | 2.8% |
In 2024, H-IAPPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.081%
10.911%
In 2024, the debt ratio of H-IAPPS (-40.08) 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.
In 2024, the financial autonomy of H-IAPPS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.351
In 2024, the liquidity ratio of H-IAPPS (53.35) 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. Average customer payment term: 4543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2285 days. The gap of 2258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4543 j
2285 j
0 j
Compare H-IAPPS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of H-IAPPS in 2021 is 2 k€.
H-IAPPS recorded a net loss in 2021.
The headquarters of H-IAPPS is located in BOVES (80440), in the department Somme.
The tax return of H-IAPPS 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).
H-IAPPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.