Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: CONFLANS-SAINTE-HONORINE (78700), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEDI : revenue, balance sheet and financial ratios
HEDI is a French company
founded 19 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CONFLANS-SAINTE-HONORINE (78700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HEDI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
376.638
Liquidity indicators evolution HEDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
497.191
376.638
Interest coverage
None
None
Sector positioning
Liquidity ratio
376.642023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent
In 2023, the liquidity ratio of HEDI (376.64) 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.
Positioning of HEDI in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HEDI with other companies in the same sector:
The revenue of HEDI is not publicly disclosed (confidential accounts filed with INPI).
Is HEDI profitable?
Profitability information is not publicly available.
Where is the headquarters of HEDI ?
The headquarters of HEDI is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
Where to find the tax return of HEDI ?
The tax return of HEDI 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 HEDI operate?
HEDI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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