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

HEYDIAG : revenue, balance sheet and financial ratios

HEYDIAG is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PANTIN (93500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - HEYDIAG (SIREN 823969159)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HEYDIAG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1764%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1763.768%

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

58.669%

Asset age ratio (2023) ?
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

48.5%

Solvency indicators evolution
HEYDIAG

Sector positioning

Debt ratio
1763.77 2023
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +50 pts over 2 years

In 2023, the debt ratio of HEYDIAG (1763.77) 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
58.67% 2023
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good +20 pts over 2 years

In 2023, the financial autonomy of HEYDIAG (58.7%) 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 99.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.502

Liquidity indicators evolution
HEYDIAG

Sector positioning

Liquidity ratio
99.5 2023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of HEYDIAG (99.50) 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 HEYDIAG in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare HEYDIAG with other companies in the same sector:

Frequently asked questions about HEYDIAG

What is the revenue of HEYDIAG ?

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

Is HEYDIAG profitable?

Profitability information is not publicly available.

Where is the headquarters of HEYDIAG ?

The headquarters of HEYDIAG is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of HEYDIAG ?

The tax return of HEYDIAG 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 HEYDIAG operate?

HEYDIAG 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.