Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-13 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: TOURRETTE-LEVENS (06690), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HESTIA : revenue, balance sheet and financial ratios
HESTIA is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in TOURRETTE-LEVENS (06690),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, HESTIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 36%. The balance between equity and debt is satisfactory.
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
180.0%
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
35.714%
Solvency indicators evolution HESTIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Debt ratio
0.0
180.0
Financial autonomy
100.0
35.714
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
180.02021
2018
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average+50 pts over 2 years
In 2021, the debt ratio of HESTIA (180.00) 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
35.71%2021
2018
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average-31 pts over 2 years
In 2021, the financial autonomy of HESTIA (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HESTIA in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare HESTIA with other companies in the same sector:
The revenue of HESTIA is not publicly disclosed (confidential accounts filed with INPI).
Is HESTIA profitable?
Profitability information is not publicly available.
Where is the headquarters of HESTIA ?
The headquarters of HESTIA is located in TOURRETTE-LEVENS (06690), in the department Alpes-Maritimes.
Where to find the tax return of HESTIA ?
The tax return of HESTIA 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 HESTIA operate?
HESTIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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