Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIGH TECH SOLUTION : revenue, balance sheet and financial ratios
HIGH TECH SOLUTION is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in CHAMBERY (73000),
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 TECH SOLUTION (SIREN 434709945)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HIGH TECH SOLUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
170.476%
Financial autonomy (2017)
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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
36.502%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
170.476
Financial autonomy
36.502
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
170.482017
2017
Q1: 0.61
Med: 28.4
Q3: 122.34
Average
In 2017, the debt ratio of HIGH TECH SOLUTION (170.48) 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
36.5%2017
2017
Q1: 10.43%
Med: 32.1%
Q3: 56.75%
Good
In 2017, the financial autonomy of HIGH TECH SOLUTION (36.5%) 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 101.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
101.352
Liquidity indicators evolution HIGH TECH SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
101.352
Interest coverage
None
Sector positioning
Liquidity ratio
101.352017
2017
Q1: 110.05
Med: 170.42
Q3: 286.66
Watch
In 2017, the liquidity ratio of HIGH TECH SOLUTION (101.35) 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 TECH SOLUTION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare HIGH TECH SOLUTION with other companies in the same sector:
Frequently asked questions about HIGH TECH SOLUTION
What is the revenue of HIGH TECH SOLUTION ?
The revenue of HIGH TECH SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is HIGH TECH SOLUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of HIGH TECH SOLUTION ?
The headquarters of HIGH TECH SOLUTION is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of HIGH TECH SOLUTION ?
The tax return of HIGH TECH SOLUTION 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 TECH SOLUTION operate?
HIGH TECH SOLUTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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