Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-31 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-CHAMOND (42400), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HESTIA INVEST : revenue, balance sheet and financial ratios
HESTIA INVEST is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-CHAMOND (42400),
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 INVEST (SIREN 897800892)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, HESTIA INVEST 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
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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 -2094%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 103%. 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
-2094.16%
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
103.442%
Asset age ratio (2022)
?
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
2022
Debt ratio
-2094.16
Financial autonomy
103.442
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2094.162022
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Excellent
In 2022, the debt ratio of HESTIA INVEST (-2094.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
103.44%2022
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Excellent
In 2022, the financial autonomy of HESTIA INVEST (103.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.18. 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
58.178
Liquidity indicators evolution HESTIA INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
58.178
Interest coverage
None
Sector positioning
Liquidity ratio
58.182022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Watch
In 2022, the liquidity ratio of HESTIA INVEST (58.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HESTIA INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare HESTIA INVEST with other companies in the same sector:
The revenue of HESTIA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is HESTIA INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of HESTIA INVEST ?
The headquarters of HESTIA INVEST is located in SAINT-CHAMOND (42400), in the department Loire.
Where to find the tax return of HESTIA INVEST ?
The tax return of HESTIA INVEST 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 INVEST operate?
HESTIA INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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