Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-12 (10 years)Status: ActiveBusiness sector: Réparation d'ordinateurs et d'équipements périphériquesLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HI-TECH INFINITY : revenue, balance sheet and financial ratios
HI-TECH INFINITY is a French company
founded 10 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in PARIS (75003),
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 - HI-TECH INFINITY (SIREN 814065983)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, HI-TECH INFINITY 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 -52%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-51.703%
Financial autonomy (2019)
?
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
65.071%
Solvency indicators evolution HI-TECH INFINITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
-82.595
-96.251
-51.703
Financial autonomy
75.676
69.833
65.071
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-51.72019
2017
2018
2019
Q1: 0.0
Med: 11.39
Q3: 54.2
Excellent
In 2019, the debt ratio of HI-TECH INFINITY (-51.70) 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
65.07%2019
2017
2018
2019
Q1: 6.68%
Med: 32.71%
Q3: 56.46%
Excellent
In 2019, the financial autonomy of HI-TECH INFINITY (65.1%) 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 34.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
34.194
Liquidity indicators evolution HI-TECH INFINITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
40.756
45.964
34.194
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
34.192019
2017
2018
2019
Q1: 125.55
Med: 199.23
Q3: 334.8
Average+15 pts over 3 years
In 2019, the liquidity ratio of HI-TECH INFINITY (34.19) 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 HI-TECH INFINITY in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare HI-TECH INFINITY with other companies in the same sector:
The revenue of HI-TECH INFINITY is not publicly disclosed (confidential accounts filed with INPI).
Is HI-TECH INFINITY profitable?
Profitability information is not publicly available.
Where is the headquarters of HI-TECH INFINITY ?
The headquarters of HI-TECH INFINITY is located in PARIS (75003), in the department Paris.
Where to find the tax return of HI-TECH INFINITY ?
The tax return of HI-TECH INFINITY 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 HI-TECH INFINITY operate?
HI-TECH INFINITY operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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