SIREN : 898831748
HNT 1 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2023 a net income negative of -48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -48 078 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, HNT 1 records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 078 €
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-240.735%
-36.186%
76.1%
In 2023, the debt ratio of HNT 1 (-240.74) 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 2023, the financial autonomy of HNT 1 (-36.2%) 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 27.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.035
In 2023, the liquidity ratio of HNT 1 (27.04) 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 HNT 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HNT 1 is not publicly disclosed (confidential accounts filed with INPI).
HNT 1 recorded a net loss in 2023.
The headquarters of HNT 1 is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of HNT 1 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).
HNT 1 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.