SIREN : 793796806
HAPTIQUE ET REALITE VIRTUELLE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in CHANGE (53810), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 570 459 € | N/C | N/C | N/C | N/C |
| Net income | -208 928 € | 166 705 € | 96 452 € | 159 131 € | 105 948 € | 98 932 € | 309 474 € |
| EBITDA | N/C | N/C | 98 230 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.1% | N/C | N/C | N/C | N/C |
In 2024, HAPTIQUE ET REALITE VIRTUELLE records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.
-208 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.808%
54.336%
46.6%
In 2024, the debt ratio of HAPTIQUE ET REALITE VIRTU... (39.81) 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 2024, the financial autonomy of HAPTIQUE ET REALITE VIRTU... (54.3%) 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.
In 2022, the repayment capacity of HAPTIQUE ET REALITE VIRTU... (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.314
In 2024, the liquidity ratio of HAPTIQUE ET REALITE VIRTU... (177.31) 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.
In 2022, the interest coverage of HAPTIQUE ET REALITE VIRTU... (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HAPTIQUE ET REALITE VIRTUELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HAPTIQUE ET REALITE VIRTUELLE in 2022 is 1.6 M€.
HAPTIQUE ET REALITE VIRTUELLE recorded a net loss in 2024.
The headquarters of HAPTIQUE ET REALITE VIRTUELLE is located in CHANGE (53810), in the department Mayenne.
The tax return of HAPTIQUE ET REALITE VIRTUELLE 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).
HAPTIQUE ET REALITE VIRTUELLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.