Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-17 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HANSUNG HOLDINGS : revenue, balance sheet and financial ratios
HANSUNG HOLDINGS is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75016),
this company of category PME
shows in 2020 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HANSUNG HOLDINGS (SIREN 879996387)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
0 €
91 429 €
EBITDA
N/C
-8 571 €
Net margin
N/C
N/C
Revenue and income statement
In 2022, HANSUNG HOLDINGS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.742%
Financial autonomy (2022)
?
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
7.185%
Solvency indicators evolution HANSUNG HOLDINGS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
0.0
7.742
Financial autonomy
0.0
7.185
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.742022
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good+14 pts over 2 years
In 2022, the debt ratio of HANSUNG HOLDINGS (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.18%2022
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average
In 2022, the financial autonomy of HANSUNG HOLDINGS (7.2%) 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 years2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Good
In 2020, the repayment capacity of HANSUNG HOLDINGS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201891.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
201891.379
Liquidity indicators evolution HANSUNG HOLDINGS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
398.158
201891.379
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
201891.382022
2020
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent+28 pts over 2 years
In 2022, the liquidity ratio of HANSUNG HOLDINGS (201891.38) 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.
Interest coverage
0.0x2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Good
In 2020, the interest coverage of HANSUNG HOLDINGS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of HANSUNG HOLDINGS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HANSUNG HOLDINGS with other companies in the same sector:
The revenue of HANSUNG HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
Is HANSUNG HOLDINGS profitable?
Yes, HANSUNG HOLDINGS generated a net profit of 91 k€ in 2020.
Where is the headquarters of HANSUNG HOLDINGS ?
The headquarters of HANSUNG HOLDINGS is located in PARIS (75016), in the department Paris.
Where to find the tax return of HANSUNG HOLDINGS ?
The tax return of HANSUNG HOLDINGS 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 HANSUNG HOLDINGS operate?
HANSUNG HOLDINGS 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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