SIREN : 903894285
HIP THILL is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in THILLOIS (51370), this company of category PME shows in 2025 a net income negative of -163 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -163 052 € | -67 491 € | 64 997 € | -191 408 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HIP THILL records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-163 052 €
The debt ratio (= Financial debt / Equity x 100) stands at -358%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-358.432%
-26.74%
47.2%
In 2025, the debt ratio of HIP THILL (-358.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HIP THILL (-26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.839
In 2025, the liquidity ratio of HIP THILL (46.84) 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.
Compare HIP THILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HIP THILL is not publicly disclosed (confidential accounts filed with INPI).
HIP THILL recorded a net loss in 2025.
The headquarters of HIP THILL is located in THILLOIS (51370), in the department Marne.
The tax return of HIP THILL 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).
HIP THILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.