SIREN : 803150614
HE PING is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in NIMES (30900), this company of category PME shows in 2015 a revenue of 906 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
| Indicator | 2023 | 2015 |
|---|---|---|
| Revenue | N/C | 905 942 € |
| Net income | 0 € | 73 713 € |
| EBITDA | N/C | 33 398 € |
| Net margin | N/C | 8.1% |
In 2023, HE PING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.185%
0.134%
17.3%
In 2023, the debt ratio of HE PING (0.18) 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.
In 2023, the financial autonomy of HE PING (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of HE PING (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.451
In 2023, the liquidity ratio of HE PING (262.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of HE PING (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HE PING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HE PING in 2015 is 906 k€.
Yes, HE PING generated a net profit of 74 k€ in 2015.
The headquarters of HE PING is located in NIMES (30900), in the department Gard.
The tax return of HE PING 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).
HE PING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.