Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOGO SOLUTIONS : revenue, balance sheet and financial ratios
HOGO SOLUTIONS is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in MEYZIEU (69330),
this company of category PME
shows in 2018 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOGO SOLUTIONS (SIREN 837651611)
Indicator
2018
Revenue
N/C
Net income
-2 381 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, HOGO SOLUTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 381 €
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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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Item
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 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
12.808%
Financial autonomy (2018)
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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
72.884%
Solvency indicators evolution HOGO SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
12.808
Financial autonomy
72.884
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.812018
2018
Q1: 0.0
Med: 5.17
Q3: 41.99
Average
In 2018, the debt ratio of HOGO SOLUTIONS (12.81) 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
72.88%2018
2018
Q1: 15.16%
Med: 40.77%
Q3: 62.17%
Excellent
In 2018, the financial autonomy of HOGO SOLUTIONS (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
295.36
Liquidity indicators evolution HOGO SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
295.36
Interest coverage
None
Sector positioning
Liquidity ratio
295.362018
2018
Q1: 144.55
Med: 237.13
Q3: 397.37
Good
In 2018, the liquidity ratio of HOGO SOLUTIONS (295.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOGO SOLUTIONS in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare HOGO SOLUTIONS with other companies in the same sector:
The revenue of HOGO SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is HOGO SOLUTIONS profitable?
HOGO SOLUTIONS recorded a net loss in 2018.
Where is the headquarters of HOGO SOLUTIONS ?
The headquarters of HOGO SOLUTIONS is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of HOGO SOLUTIONS ?
The tax return of HOGO SOLUTIONS 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 HOGO SOLUTIONS operate?
HOGO SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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