Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: PARIS 12 (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIGH PRESSURE TOOLS : revenue, balance sheet and financial ratios
HIGH PRESSURE TOOLS is a French company
founded 3 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in PARIS 12 (75012),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HIGH PRESSURE TOOLS (SIREN 921100079)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HIGH PRESSURE TOOLS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
102.407%
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
39.781%
Solvency indicators evolution HIGH PRESSURE TOOLS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
102.407
Financial autonomy
39.781
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.412023
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average
In 2023, the debt ratio of HIGH PRESSURE TOOLS (102.41) 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
39.78%2023
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average
In 2023, the financial autonomy of HIGH PRESSURE TOOLS (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.69. 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
165.693
Liquidity indicators evolution HIGH PRESSURE TOOLS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
165.693
Interest coverage
None
Sector positioning
Liquidity ratio
165.692023
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch
In 2023, the liquidity ratio of HIGH PRESSURE TOOLS (165.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HIGH PRESSURE TOOLS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare HIGH PRESSURE TOOLS with other companies in the same sector:
Frequently asked questions about HIGH PRESSURE TOOLS
What is the revenue of HIGH PRESSURE TOOLS ?
The revenue of HIGH PRESSURE TOOLS is not publicly disclosed (confidential accounts filed with INPI).
Is HIGH PRESSURE TOOLS profitable?
Profitability information is not publicly available.
Where is the headquarters of HIGH PRESSURE TOOLS ?
The headquarters of HIGH PRESSURE TOOLS is located in PARIS 12 (75012), in the department Paris.
Where to find the tax return of HIGH PRESSURE TOOLS ?
The tax return of HIGH PRESSURE TOOLS 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 HIGH PRESSURE TOOLS operate?
HIGH PRESSURE TOOLS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart