SIREN : 811938380
HL2C is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in SAINT-WITZ (95470), this company of category PME shows in 2021 a net income negative of -19 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -18 620 € | -21 528 € | -37 812 € | 561 827 € |
| EBITDA | -3 740 € | 13 836 € | 10 204 € | -18 154 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, HL2C records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-3 740 €
-3 740 €
-18 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.656%
67.895%
-18.501
In 2021, the debt ratio of HL2C (38.66) 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 2021, the financial autonomy of HL2C (67.9%) 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.
In 2021, the repayment capacity of HL2C (-18.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.702
-75.989
In 2021, the liquidity ratio of HL2C (346.70) 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 2021, the interest coverage of HL2C (-76.0x) 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.
Compare HL2C with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of HL2C is not publicly disclosed (confidential accounts filed with INPI).
HL2C recorded a net loss in 2021.
The headquarters of HL2C is located in SAINT-WITZ (95470), in the department Val-d'Oise.
The tax return of HL2C 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).
HL2C operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.