SIREN : 827851890
HIBISCUS HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LA-GARENNE (92390), 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, HIBISCUS HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.936%
12.889%
In 2020, the debt ratio of HIBISCUS HOLDING (14.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HIBISCUS HOLDING (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.456
In 2020, the liquidity ratio of HIBISCUS HOLDING (57.46) 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.
Compare HIBISCUS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HIBISCUS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HIBISCUS HOLDING is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of HIBISCUS HOLDING 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).
HIBISCUS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.