Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-07 (4 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: BROCHON (21220), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEARTMONIKS : revenue, balance sheet and financial ratios
HEARTMONIKS is a French company
founded 4 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in BROCHON (21220),
this company of category PME
shows in 2022 a net income negative of -338€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, HEARTMONIKS records a net loss of 338 €. 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
-338 €
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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 7%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.339%
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
100.0%
Solvency indicators evolution HEARTMONIKS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
7.339
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.342022
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Average
In 2022, the debt ratio of HEARTMONIKS (7.34) 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
100.0%2022
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Excellent
In 2022, the financial autonomy of HEARTMONIKS (100.0%) 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.
Positioning of HEARTMONIKS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare HEARTMONIKS with other companies in the same sector:
The revenue of HEARTMONIKS is not publicly disclosed (confidential accounts filed with INPI).
Is HEARTMONIKS profitable?
HEARTMONIKS recorded a net loss in 2022.
Where is the headquarters of HEARTMONIKS ?
The headquarters of HEARTMONIKS is located in BROCHON (21220), in the department Cote-d'Or.
Where to find the tax return of HEARTMONIKS ?
The tax return of HEARTMONIKS 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 HEARTMONIKS operate?
HEARTMONIKS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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