Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HIFE 22 OPERATIONS : revenue, balance sheet and financial ratios

HIFE 22 OPERATIONS is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2023 a net income negative of -1.2 M€. 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

Financial history - HIFE 22 OPERATIONS (SIREN 901605899)
Indicator 2023 2022
Revenue N/C N/C
Net income -1 245 769 € -48 860 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HIFE 22 OPERATIONS records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 245 769 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.278%

Financial autonomy (2023) ?
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

58.271%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.7%

Solvency indicators evolution
HIFE 22 OPERATIONS

Sector positioning

Debt ratio
69.28 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average -40 pts over 2 years

In 2023, the debt ratio of HIFE 22 OPERATIONS (69.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.27% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good +50 pts over 2 years

In 2023, the financial autonomy of HIFE 22 OPERATIONS (58.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2902.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2902.637

Liquidity indicators evolution
HIFE 22 OPERATIONS

Sector positioning

Liquidity ratio
2902.64 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of HIFE 22 OPERATIONS (2902.64) 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.

Positioning of HIFE 22 OPERATIONS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HIFE 22 OPERATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HIFE 22 OPERATIONS

What is the revenue of HIFE 22 OPERATIONS ?

The revenue of HIFE 22 OPERATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is HIFE 22 OPERATIONS profitable?

HIFE 22 OPERATIONS recorded a net loss in 2023.

Where is the headquarters of HIFE 22 OPERATIONS ?

The headquarters of HIFE 22 OPERATIONS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of HIFE 22 OPERATIONS ?

The tax return of HIFE 22 OPERATIONS 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 HIFE 22 OPERATIONS operate?

HIFE 22 OPERATIONS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.