SIREN : 813064797
HIBOO TWO is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a net income negative of -58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -58 381 € | 21 313 € | 56 002 € | 21 870 € | 13 364 € | -7 304 € | 20 240 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HIBOO TWO records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
64.354%
38.843%
22.1%
In 2023, the debt ratio of HIBOO TWO (64.35) 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 2023, the financial autonomy of HIBOO TWO (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.539
In 2023, the liquidity ratio of HIBOO TWO (223.54) 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 HIBOO TWO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HIBOO TWO is not publicly disclosed (confidential accounts filed with INPI).
HIBOO TWO recorded a net loss in 2023.
The headquarters of HIBOO TWO is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of HIBOO TWO 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).
HIBOO TWO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.