SIREN : 849245022
HLLY is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in VERNOUILLET (78540), this company of category PME has financial data available below. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, HLLY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.244%
16.199%
37.9%
In 2023, the debt ratio of HLLY (25.24) 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 2023, the financial autonomy of HLLY (16.2%) 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 322.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.887
In 2023, the liquidity ratio of HLLY (322.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare HLLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HLLY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HLLY is located in VERNOUILLET (78540), in the department Yvelines.
The tax return of HLLY 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).
HLLY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.