Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HATI HATI : revenue, balance sheet and financial ratios
HATI HATI is a French company
founded 4 years ago,
specialized in the sector Programmation informatique.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2023 a net income negative of -43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HATI HATI records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 714 €
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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
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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 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
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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
40.59%
Solvency indicators evolution HATI HATI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.0
Financial autonomy
86.35
40.59
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent
In 2023, the debt ratio of HATI HATI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
40.59%2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good-18 pts over 2 years
In 2023, the financial autonomy of HATI HATI (40.6%) 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.
Positioning of HATI HATI in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare HATI HATI with other companies in the same sector:
The revenue of HATI HATI is not publicly disclosed (confidential accounts filed with INPI).
Is HATI HATI profitable?
HATI HATI recorded a net loss in 2023.
Where is the headquarters of HATI HATI ?
The headquarters of HATI HATI is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of HATI HATI ?
The tax return of HATI HATI 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 HATI HATI operate?
HATI HATI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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