SIREN : 534115829
HEADOO is a French company founded 14 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -402 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -401 694 € | -549 496 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, HEADOO records a net loss of 402 k€. This deficit will reduce equity on the balance sheet.
-401 694 €
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-147.293%
-52.313%
8.7%
In 2017, the debt ratio of HEADOO (-147.29) 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 2017, the financial autonomy of HEADOO (-52.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.342
In 2017, the liquidity ratio of HEADOO (114.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare HEADOO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of HEADOO is not publicly disclosed (confidential accounts filed with INPI).
HEADOO recorded a net loss in 2017.
The headquarters of HEADOO is located in PARIS (75008), in the department Paris.
The tax return of HEADOO 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).
HEADOO operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.