Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HAPAU : revenue, balance sheet and financial ratios

HAPAU is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DURY (80480), this company of category PME shows in 2019 a net income negative of -90€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAPAU (SIREN 817863012)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -90 € -190 € 63 212 € -515 €
EBITDA -90 € -190 € -76 € -515 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, HAPAU records a net loss of 90 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-90 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-90 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.318%

Financial autonomy (2019) ?
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

83.114%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-146.556

Solvency indicators evolution
HAPAU

Sector positioning

Debt ratio
20.32 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average +25 pts over 3 years

In 2019, the debt ratio of HAPAU (20.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.11% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good

In 2019, the financial autonomy of HAPAU (83.1%) 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.

Repayment capacity
-146.56 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of HAPAU (-146.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of HAPAU in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HAPAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HAPAU

What is the revenue of HAPAU ?

The revenue of HAPAU is not publicly disclosed (confidential accounts filed with INPI).

Is HAPAU profitable?

HAPAU recorded a net loss in 2019.

Where is the headquarters of HAPAU ?

The headquarters of HAPAU is located in DURY (80480), in the department Somme.

Where to find the tax return of HAPAU ?

The tax return of HAPAU 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 HAPAU operate?

HAPAU 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.