Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2015-10-12 (10 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75016), Paris
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.
In 2021, HELLOSANTE records a net loss of 753 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-752 690 €
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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
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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 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)
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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
185.283%
Financial autonomy (2021)
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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
19.529%
Asset age ratio (2021)
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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
Debt ratio
185.283
Financial autonomy
19.529
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
185.282021
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)
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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
197.173
Liquidity indicators evolution HELLOSANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
197.173
Interest coverage
None
Sector positioning
Liquidity ratio
197.172021
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:
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.
Item evolution
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