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

HOLDING HOPA 15 : revenue, balance sheet and financial ratios

HOLDING HOPA 15 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2023 a net income negative of -150 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 HOPA 15 (SIREN 912392362)
Indicator 2023 2022
Revenue N/C N/C
Net income -150 393 € -90 964 €
EBITDA N/C -17 038 €
Net margin N/C N/C

Revenue and income statement

In 2023, HOLDING HOPA 15 records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 393 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.099%

Financial autonomy (2023) ?
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

99.899%

Solvency indicators evolution
HOLDING HOPA 15

Sector positioning

Debt ratio
0.1 2023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Good

In 2023, the debt ratio of HOLDING HOPA 15 (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.9% 2023
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of HOLDING HOPA 15 (99.9%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Good

In 2022, the repayment capacity of HOLDING HOPA 15 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402979.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

402979.439

Liquidity indicators evolution
HOLDING HOPA 15

Sector positioning

Liquidity ratio
402979.44 2023
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Excellent

In 2023, the liquidity ratio of HOLDING HOPA 15 (402979.44) 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.

Interest coverage
0.0x 2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of HOLDING HOPA 15 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING HOPA 15

Positioning of HOLDING HOPA 15 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING HOPA 15 with other companies in the same sector:

Frequently asked questions about HOLDING HOPA 15

What is the revenue of HOLDING HOPA 15 ?

The revenue of HOLDING HOPA 15 is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING HOPA 15 profitable?

HOLDING HOPA 15 recorded a net loss in 2023.

Where is the headquarters of HOLDING HOPA 15 ?

The headquarters of HOLDING HOPA 15 is located in PARIS (75015), in the department Paris.

Where to find the tax return of HOLDING HOPA 15 ?

The tax return of HOLDING HOPA 15 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 HOPA 15 operate?

HOLDING HOPA 15 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.