Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LA COLLE-SUR-LOUP (06480), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HESTIA COTE D'AZUR : revenue, balance sheet and financial ratios
HESTIA COTE D'AZUR is a French company
founded 3 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LA COLLE-SUR-LOUP (06480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HESTIA COTE D'AZUR (SIREN 948681523)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HESTIA COTE D'AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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 289%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
289.007%
Financial autonomy (2024)
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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
50.464%
Solvency indicators evolution HESTIA COTE D'AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
289.007
Financial autonomy
50.464
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
289.012024
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Watch
In 2024, the debt ratio of HESTIA COTE D'AZUR (289.01) 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
50.46%2024
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good
In 2024, the financial autonomy of HESTIA COTE D'AZUR (50.5%) 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 156.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
156.863
Liquidity indicators evolution HESTIA COTE D'AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
156.863
Interest coverage
None
Sector positioning
Liquidity ratio
156.862024
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average
In 2024, the liquidity ratio of HESTIA COTE D'AZUR (156.86) 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 HESTIA COTE D'AZUR in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare HESTIA COTE D'AZUR with other companies in the same sector:
Frequently asked questions about HESTIA COTE D'AZUR
What is the revenue of HESTIA COTE D'AZUR ?
The revenue of HESTIA COTE D'AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is HESTIA COTE D'AZUR profitable?
Profitability information is not publicly available.
Where is the headquarters of HESTIA COTE D'AZUR ?
The headquarters of HESTIA COTE D'AZUR is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
Where to find the tax return of HESTIA COTE D'AZUR ?
The tax return of HESTIA COTE D'AZUR 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 COTE D'AZUR operate?
HESTIA COTE D'AZUR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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