SIREN : 808642516
HINVESTO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 36 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 35 500 € | 136 900 € | 199 980 € | 146 688 € |
| Net income | -4 499 334 € | 332 920 € | 205 555 € | -1 094 193 € | 1 156 049 € | 772 998 € |
| EBITDA | -132 198 € | -71 632 € | -57 378 € | -23 843 € | -52 299 € | -250 461 € |
| Net margin | N/C | N/C | 579.0% | -799.3% | 578.1% | 527.0% |
In 2024, HINVESTO records a net loss of 4.5 M€. This deficit will reduce equity on the balance sheet.
-132 198 €
-5 145 904 €
-4 499 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
215.039%
25.57%
14.85
In 2024, the debt ratio of HINVESTO (215.04) 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 HINVESTO (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HINVESTO (14.85) 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 56.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.439
-308.767
In 2024, the liquidity ratio of HINVESTO (56.44) 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.
In 2024, the interest coverage of HINVESTO (-308.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare HINVESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HINVESTO in 2022 is 36 k€.
HINVESTO recorded a net loss in 2024.
The headquarters of HINVESTO is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of HINVESTO 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).
HINVESTO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.