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

H R SYSTEME : revenue, balance sheet and financial ratios

H R SYSTEME is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GENNEVILLIERS (92230), 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 2026-05-02

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

Financial history - H R SYSTEME (SIREN 410185755)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA -322 €
Net margin N/C

Revenue and income statement

In 2016, H R SYSTEME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-322 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-322 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
H R SYSTEME

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Excellent

In 2016, the debt ratio of H R SYSTEME (0.00) 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
0.0% 2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Average

In 2016, the financial autonomy of H R SYSTEME (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2016, the repayment capacity of H R SYSTEME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of H R SYSTEME in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare H R SYSTEME with other companies in the same sector:

Frequently asked questions about H R SYSTEME

What is the revenue of H R SYSTEME ?

The revenue of H R SYSTEME is not publicly disclosed (confidential accounts filed with INPI).

Is H R SYSTEME profitable?

Profitability information is not publicly available.

Where is the headquarters of H R SYSTEME ?

The headquarters of H R SYSTEME is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of H R SYSTEME ?

The tax return of H R SYSTEME 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 R SYSTEME operate?

H R SYSTEME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.