SIREN : 888748209
HABEOFI is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2022 a net income negative of -889€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -889 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, HABEOFI records a net loss of 889 €. This deficit will reduce equity on the balance sheet.
-889 €
The debt ratio (= Financial debt / Equity x 100) stands at 570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
570.451%
11.106%
In 2022, the debt ratio of HABEOFI (570.45) 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 2022, the financial autonomy of HABEOFI (11.1%) 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 126.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.717
In 2022, the liquidity ratio of HABEOFI (126.72) 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.
Compare HABEOFI with other companies in the same sector:
The revenue of HABEOFI is not publicly disclosed (confidential accounts filed with INPI).
HABEOFI recorded a net loss in 2022.
The headquarters of HABEOFI is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of HABEOFI 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).
HABEOFI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.