Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-15 (7 years)Status: ActiveBusiness sector: Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèleLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HALLER FINANCE : revenue, balance sheet and financial ratios
HALLER FINANCE is a French company
founded 7 years ago,
specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle.
Based in PARIS (75015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HALLER FINANCE (SIREN 849983473)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HALLER FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1995.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1995.52
Liquidity indicators evolution HALLER FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1995.52
Interest coverage
None
Sector positioning
Liquidity ratio
1995.522024
2024
Q1: 130.85
Med: 203.74
Q3: 398.26
Excellent
In 2024, the liquidity ratio of HALLER FINANCE (1995.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HALLER FINANCE in its sector
Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle
Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)
Compare HALLER FINANCE with other companies in the same sector:
The revenue of HALLER FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is HALLER FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of HALLER FINANCE ?
The headquarters of HALLER FINANCE is located in PARIS (75015), in the department Paris.
Where to find the tax return of HALLER FINANCE ?
The tax return of HALLER FINANCE 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 HALLER FINANCE operate?
HALLER FINANCE operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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