Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-07 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HMP EQUILIBRE : revenue, balance sheet and financial ratios
HMP EQUILIBRE is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75006),
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 - HMP EQUILIBRE (SIREN 912412806)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HMP EQUILIBRE 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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
52.774%
Financial autonomy (2024)
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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
31.013%
Solvency indicators evolution HMP EQUILIBRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
52.774
Financial autonomy
31.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.772024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of HMP EQUILIBRE (52.77) 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
31.01%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of HMP EQUILIBRE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HMP EQUILIBRE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HMP EQUILIBRE with other companies in the same sector:
The revenue of HMP EQUILIBRE is not publicly disclosed (confidential accounts filed with INPI).
Is HMP EQUILIBRE profitable?
Profitability information is not publicly available.
Where is the headquarters of HMP EQUILIBRE ?
The headquarters of HMP EQUILIBRE is located in PARIS (75006), in the department Paris.
Where to find the tax return of HMP EQUILIBRE ?
The tax return of HMP EQUILIBRE 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 HMP EQUILIBRE operate?
HMP EQUILIBRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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