Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEAPPI : revenue, balance sheet and financial ratios
HEAPPI is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in ROUEN (76000),
this company of category PME
shows in 2022 a net income negative of -356 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, HEAPPI records a net loss of 356 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-356 341 €
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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
Show :
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 308%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
307.91%
Financial autonomy (2022)
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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
18.217%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
529.315
307.91
Financial autonomy
11.058
18.217
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
307.912022
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of HEAPPI (307.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.22%2022
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average
In 2022, the financial autonomy of HEAPPI (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
205.929
Liquidity indicators evolution HEAPPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
156.059
205.929
Interest coverage
None
None
Sector positioning
Liquidity ratio
205.932022
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average+11 pts over 2 years
In 2022, the liquidity ratio of HEAPPI (205.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HEAPPI in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare HEAPPI with other companies in the same sector:
The revenue of HEAPPI is not publicly disclosed (confidential accounts filed with INPI).
Is HEAPPI profitable?
HEAPPI recorded a net loss in 2022.
Where is the headquarters of HEAPPI ?
The headquarters of HEAPPI is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of HEAPPI ?
The tax return of HEAPPI 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 HEAPPI operate?
HEAPPI 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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