SIREN : 494612237
H TAX PLANNERS is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -205 699 € | 51 643 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, H TAX PLANNERS records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.
-205 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.319%
46.43%
10.2%
In 2020, the debt ratio of H TAX PLANNERS (17.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of H TAX PLANNERS (46.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.667
In 2020, the liquidity ratio of H TAX PLANNERS (149.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. The gap of 1158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1489 j
331 j
0 j
Compare H TAX PLANNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of H TAX PLANNERS is not publicly disclosed (confidential accounts filed with INPI).
H TAX PLANNERS recorded a net loss in 2020.
The headquarters of H TAX PLANNERS is located in PARIS (75008), in the department Paris.
The tax return of H TAX PLANNERS 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 TAX PLANNERS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.