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

HELVETICA SPIRIT : revenue, balance sheet and financial ratios

HELVETICA SPIRIT is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75020), this company of category PME shows in 2022 a net income negative of -82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HELVETICA SPIRIT (SIREN 793645789)
Indicator 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -82 167 € 262 832 € 42 576 € 244 757 € 164 693 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HELVETICA SPIRIT records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 167 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.459%

Financial autonomy (2022) ?
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

46.342%

Asset age ratio (2022) ?
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

69.1%

Solvency indicators evolution
HELVETICA SPIRIT

Sector positioning

Debt ratio
79.46 2022
2020
2021
2022
Q1: 0.0
Med: 15.25
Q3: 78.52
Average +29 pts over 3 years

In 2022, the debt ratio of HELVETICA SPIRIT (79.46) 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
46.34% 2022
2020
2021
2022
Q1: 11.23%
Med: 38.55%
Q3: 62.98%
Good -17 pts over 3 years

In 2022, the financial autonomy of HELVETICA SPIRIT (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 574.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

574.031

Liquidity indicators evolution
HELVETICA SPIRIT

Sector positioning

Liquidity ratio
574.03 2022
2020
2021
2022
Q1: 124.77
Med: 225.86
Q3: 404.64
Excellent

In 2022, the liquidity ratio of HELVETICA SPIRIT (574.03) 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 HELVETICA SPIRIT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare HELVETICA SPIRIT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about HELVETICA SPIRIT

What is the revenue of HELVETICA SPIRIT ?

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

Is HELVETICA SPIRIT profitable?

HELVETICA SPIRIT recorded a net loss in 2022.

Where is the headquarters of HELVETICA SPIRIT ?

The headquarters of HELVETICA SPIRIT is located in PARIS (75020), in the department Paris.

Where to find the tax return of HELVETICA SPIRIT ?

The tax return of HELVETICA SPIRIT 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 HELVETICA SPIRIT operate?

HELVETICA SPIRIT operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.