Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
H.I.A : revenue, balance sheet and financial ratios
H.I.A is a French company
founded 19 years ago,
specialized in the sector Commerce de détail alimentaire sur éventaires et marchés.
Based in PARIS (75018),
this company of category PME
shows in 2022 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, H.I.A is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, H.I.A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Revenue (2022)
?
32 749 €
Gross margin (2022)
?
13 358 €
Net income (2022)
?
-333 €
EBITDA margin (2022)
?
-0.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.9%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (9.8%) and warrants attention.
Debt ratio (2022)
?
1.34%
Financial autonomy (2022)
?
1.3%
Cash flow / Revenue (2022)
?
-1.02%
Repayment capacity (2022)
?
-0.86
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
6.259 |
0.0 |
1.342 |
0.0 |
0.0 |
| Financial autonomy |
4.741 |
0.0 |
1.301 |
0.0 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
-0.862 |
None |
None |
| Cash flow / Revenue |
-2.679% |
-6.087% |
-1.017% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 4.86%
Q3: 54.41%
Excellent
In 2024, the debt ratio of H.I.A (0.0%) 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.
Q1: 0.0%
Med: 9.79%
Q3: 41.1%
Watch
-10 pts over 3 years
In 2024, the financial autonomy of H.I.A (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.59. This ratio is more favorable than the sector median (1.6).
Liquidity ratio (2022)
?
57.59
Interest coverage (2022)
?
-88.33
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
4.1224799999999995 |
8.4253 |
57.592690000000005 |
21.04837 |
2.41324 |
| Interest coverage |
-5.634 |
-3.249 |
-88.333 |
None |
None |
Sector positioning
Q1: 0.97
Med: 1.58
Q3: 3.03
Good
-34 pts over 3 years
In 2024, the liquidity ratio of H.I.A (2.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2022, WCR worsened by 193 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
95 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2022)
?
234 j
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
5 903 € |
20 776 € |
21 286 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
3 |
4 |
5 |
0 |
0 |
| Supplier payment term (days) |
4 |
17 |
0 |
62 |
95 |
Positioning of H.I.A in its sector
Top companies in Commerce de détail alimentaire sur éventaires et marchés
Largest companies by revenue in the sector Commerce de détail alimentaire sur éventaires et marchés:
Frequently asked questions about H.I.A
What is the revenue of H.I.A ?
The revenue of H.I.A in 2022 is 33 k€.
Is H.I.A profitable?
H.I.A recorded a net loss in 2022.
Where is the headquarters of H.I.A ?
The headquarters of H.I.A is located in PARIS (75018), in the department Paris.
Where to find the tax return of H.I.A ?
The tax return of H.I.A 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 H.I.A operate?
H.I.A operates in the sector Commerce de détail alimentaire sur éventaires et marchés (NAF code 47.81Z). See the 'Sector positioning' section above to compare the company with its competitors.