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

HESS AUTOMOBILE CENTRE AUTO : revenue, balance sheet and financial ratios

HESS AUTOMOBILE CENTRE AUTO is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BISCHHEIM (67800), this company of category ETI shows in 2023 a net income negative of -718€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - HESS AUTOMOBILE CENTRE AUTO (SIREN 891303380)
Indicator 2023 2021
Revenue N/C N/C
Net income -718 € -178 €
EBITDA N/C -248 €
Net margin N/C N/C

Revenue and income statement

In 2023, HESS AUTOMOBILE CENTRE AUTO records a net loss of 718 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-718 €

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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 10412%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10412.5%

Financial autonomy (2023) ?
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

0.951%

Solvency indicators evolution
HESS AUTOMOBILE CENTRE AUTO

Sector positioning

Debt ratio
10412.5 2023
2021
2023
Q1: 0.15
Med: 18.76
Q3: 101.78
Watch

In 2023, the debt ratio of HESS AUTOMOBILE CENTRE AUTO (10412.50) 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
0.95% 2023
2021
2023
Q1: 13.73%
Med: 51.34%
Q3: 84.16%
Average

In 2023, the financial autonomy of HESS AUTOMOBILE CENTRE AUTO (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-56.18 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent

In 2021, the repayment capacity of HESS AUTOMOBILE CENTRE AUTO (-56.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of HESS AUTOMOBILE CENTRE AUTO in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HESS AUTOMOBILE CENTRE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HESS AUTOMOBILE CENTRE AUTO

What is the revenue of HESS AUTOMOBILE CENTRE AUTO ?

The revenue of HESS AUTOMOBILE CENTRE AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is HESS AUTOMOBILE CENTRE AUTO profitable?

HESS AUTOMOBILE CENTRE AUTO recorded a net loss in 2023.

Where is the headquarters of HESS AUTOMOBILE CENTRE AUTO ?

The headquarters of HESS AUTOMOBILE CENTRE AUTO is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of HESS AUTOMOBILE CENTRE AUTO ?

The tax return of HESS AUTOMOBILE CENTRE AUTO 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 HESS AUTOMOBILE CENTRE AUTO operate?

HESS AUTOMOBILE CENTRE AUTO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.