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

HATIENCO SARL : revenue, balance sheet and financial ratios

HATIENCO SARL is a French company founded 17 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75013), this company of category PME shows in 2022 a net income negative of -23 k€. 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 - HATIENCO SARL (SIREN 508269362)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -22 690 € -27 009 € -6 814 € -10 651 € -14 561 € -10 009 €
EBITDA -21 985 € -26 182 € -5 969 € -10 509 € -14 403 € -12 293 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HATIENCO SARL records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-481 €

EBITDA (2022) ?
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

-21 985 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 690 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 690 €

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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 -42%. 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 824%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-42.387%

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

823.874%

Repayment capacity (2022) ?
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

-2.391

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.2%

Solvency indicators evolution
HATIENCO SARL

Sector positioning

Debt ratio
-42.39 2022
2019
2021
2022
Q1: 0.0
Med: 4.27
Q3: 46.69
Excellent

In 2022, the debt ratio of HATIENCO SARL (-42.39) 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
823.87% 2022
2019
2021
2022
Q1: 12.66%
Med: 38.61%
Q3: 58.91%
Excellent

In 2022, the financial autonomy of HATIENCO SARL (823.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.39 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Excellent

In 2022, the repayment capacity of HATIENCO SARL (-2.39) 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 HATIENCO SARL in its sector

Comparison with sector Études de marché et sondages

Similar companies (Études de marché et sondages)

Compare HATIENCO SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about HATIENCO SARL

What is the revenue of HATIENCO SARL ?

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

Is HATIENCO SARL profitable?

HATIENCO SARL recorded a net loss in 2022.

Where is the headquarters of HATIENCO SARL ?

The headquarters of HATIENCO SARL is located in PARIS (75013), in the department Paris.

Where to find the tax return of HATIENCO SARL ?

The tax return of HATIENCO SARL 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 HATIENCO SARL operate?

HATIENCO SARL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.