SIREN : 510773401
HIBISCUS SARL is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 99 200 € | N/C | N/C | 160 625 € | 153 200 € | 68 700 € |
| Net income | -25 436 € | 44 646 € | 53 439 € | -7 325 € | -15 197 € | 11 626 € | 45 282 € | -32 152 € |
| EBITDA | N/C | N/C | 54 811 € | N/C | N/C | 20 194 € | 53 982 € | -25 833 € |
| Net margin | N/C | N/C | 53.9% | N/C | N/C | 7.2% | 29.6% | -46.8% |
In 2024, HIBISCUS SARL records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.991%
75.667%
20.6%
In 2024, the debt ratio of HIBISCUS SARL (30.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HIBISCUS SARL (75.7%) 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.
In 2022, the repayment capacity of HIBISCUS SARL (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10386.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10386.061
In 2024, the liquidity ratio of HIBISCUS SARL (10386.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HIBISCUS SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HIBISCUS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HIBISCUS SARL in 2022 is 99 k€.
HIBISCUS SARL recorded a net loss in 2024.
The headquarters of HIBISCUS SARL is located in TOULON (83000), in the department Var.
The tax return of HIBISCUS SARL 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 SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.