SIREN : 918179474
HELLO CCO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in NIORT (79000), this company of category PME shows in 2024 a net income negative of -187€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -187 € |
| EBITDA | -19 098 € |
| Net margin | N/C |
In 2024, HELLO CCO records a net loss of 187 €. This deficit will reduce equity on the balance sheet.
-19 098 €
-19 127 €
-187 €
The debt ratio (= Financial debt / Equity x 100) stands at 877%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 850.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
877.244%
10.152%
850.0
100.0%
In 2024, the debt ratio of HELLO CCO (877.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HELLO CCO (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HELLO CCO (850.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2075.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2075.569
0.0
In 2024, the liquidity ratio of HELLO CCO (2075.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HELLO CCO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Compare HELLO CCO with other companies in the same sector:
The revenue of HELLO CCO is not publicly disclosed (confidential accounts filed with INPI).
HELLO CCO recorded a net loss in 2024.
The headquarters of HELLO CCO is located in NIORT (79000), in the department Deux-Sevres.
The tax return of HELLO CCO 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).
HELLO CCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.