Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELLOSANTE : revenue, balance sheet and financial ratios

HELLOSANTE is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in PARIS (75016), this company of category GE shows in 2021 a net income negative of -753 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HELLOSANTE (SIREN 813995313)
Indicator 2021
Revenue N/C
Net income -752 690 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HELLOSANTE records a net loss of 753 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-752 690 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.283%

Financial autonomy (2021) ?
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

19.529%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.3%

Solvency indicators evolution
HELLOSANTE

Sector positioning

Debt ratio
185.28 2021
2021
Q1: 0.0
Med: 0.69
Q3: 63.75
Watch

In 2021, the debt ratio of HELLOSANTE (185.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.53% 2021
2021
Q1: 0.0%
Med: 22.9%
Q3: 63.49%
Average

In 2021, the financial autonomy of HELLOSANTE (19.5%) 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 197.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

197.173

Liquidity indicators evolution
HELLOSANTE

Sector positioning

Liquidity ratio
197.17 2021
2021
Q1: 103.03
Med: 199.99
Q3: 398.14
Average

In 2021, the liquidity ratio of HELLOSANTE (197.17) 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 HELLOSANTE in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare HELLOSANTE with other companies in the same sector:

Frequently asked questions about HELLOSANTE

What is the revenue of HELLOSANTE ?

The revenue of HELLOSANTE is not publicly disclosed (confidential accounts filed with INPI).

Is HELLOSANTE profitable?

HELLOSANTE recorded a net loss in 2021.

Where is the headquarters of HELLOSANTE ?

The headquarters of HELLOSANTE is located in PARIS (75016), in the department Paris.

Where to find the tax return of HELLOSANTE ?

The tax return of HELLOSANTE 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 HELLOSANTE operate?

HELLOSANTE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.