Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING H. HILAIRE : revenue, balance sheet and financial ratios

HOLDING H. HILAIRE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEVINCOURT (60150), this company of category PME shows in 2022 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING H. HILAIRE (SIREN 807713664)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -4 608 € -1 087 € -4 713 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, HOLDING H. HILAIRE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -4258%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.89%

Financial autonomy (2022) ?
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

-4257.853%

Solvency indicators evolution
HOLDING H. HILAIRE

Sector positioning

Debt ratio
-101.89 2022
2020
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Excellent

In 2022, the debt ratio of HOLDING H. HILAIRE (-101.89) 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.

Financial autonomy
-4257.85% 2022
2020
2021
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average

In 2022, the financial autonomy of HOLDING H. HILAIRE (-4257.9%) 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 HOLDING H. HILAIRE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING H. HILAIRE with other companies in the same sector:

Frequently asked questions about HOLDING H. HILAIRE

What is the revenue of HOLDING H. HILAIRE ?

The revenue of HOLDING H. HILAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING H. HILAIRE profitable?

HOLDING H. HILAIRE recorded a net loss in 2022.

Where is the headquarters of HOLDING H. HILAIRE ?

The headquarters of HOLDING H. HILAIRE is located in CHEVINCOURT (60150), in the department Oise.

Where to find the tax return of HOLDING H. HILAIRE ?

The tax return of HOLDING H. HILAIRE 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 HOLDING H. HILAIRE operate?

HOLDING H. HILAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.