Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-12-26 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: OULLINS-PIERRE-BENITE (69600), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HHV : revenue, balance sheet and financial ratios
HHV is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in OULLINS-PIERRE-BENITE (69600),
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 2025, HHV 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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
109.414%
Financial autonomy (2025)
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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
47.226%
Solvency indicators evolution HHV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
109.414
Financial autonomy
0.0
47.226
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
109.412025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average+50 pts over 2 years
In 2025, the debt ratio of HHV (109.41) 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
47.23%2025
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average+22 pts over 2 years
In 2025, the financial autonomy of HHV (47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
84.608
Liquidity indicators evolution HHV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
103.222
84.608
Interest coverage
None
None
Sector positioning
Liquidity ratio
84.612025
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch
In 2025, the liquidity ratio of HHV (84.61) 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 HHV in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HHV with other companies in the same sector:
The revenue of HHV is not publicly disclosed (confidential accounts filed with INPI).
Is HHV profitable?
Profitability information is not publicly available.
Where is the headquarters of HHV ?
The headquarters of HHV is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
Where to find the tax return of HHV ?
The tax return of HHV 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 HHV operate?
HHV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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