SIREN : 850861055
HARISPE INVESTMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 563 € | 7 227 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, HARISPE INVESTMENTS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 563 €
The debt ratio (= Financial debt / Equity x 100) stands at 4503%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4503.053%
2.154%
In 2021, the debt ratio of HARISPE INVESTMENTS (4503.05) 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 2021, the financial autonomy of HARISPE INVESTMENTS (2.1%) 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 528.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.345
In 2021, the liquidity ratio of HARISPE INVESTMENTS (528.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare HARISPE INVESTMENTS with other companies in the same sector:
The revenue of HARISPE INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
HARISPE INVESTMENTS recorded a net loss in 2021.
The headquarters of HARISPE INVESTMENTS is located in PARIS (75008), in the department Paris.
The tax return of HARISPE INVESTMENTS 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).
HARISPE INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.