Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-22 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H2J HOLDING : revenue, balance sheet and financial ratios
H2J HOLDING is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in CAYENNE (97300),
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, H2J HOLDING 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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Gross
Deprec.
Net
%
Change
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 1.70. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2023)
?
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
1.7
Liquidity indicators evolution H2J HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
0.902
1.564
1.7
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1.72023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of H2J HOLDING (1.70) 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.
Positioning of H2J HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare H2J HOLDING with other companies in the same sector:
The revenue of H2J HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is H2J HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of H2J HOLDING ?
The headquarters of H2J HOLDING is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of H2J HOLDING ?
The tax return of H2J HOLDING 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 H2J HOLDING operate?
H2J HOLDING 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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