SIREN : 843362179
HONEY5COMPANY is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2022 a net income negative of -26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -25 601 € | -14 307 € | -40 088 € |
| EBITDA | -1 957 € | -2 014 € | -23 848 € |
| Net margin | N/C | N/C | N/C |
In 2022, HONEY5COMPANY records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-1 957 €
-1 957 €
-25 601 €
The debt ratio (= Financial debt / Equity x 100) stands at -1172%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1171.67%
-9.331%
-42.753
In 2022, the debt ratio of HONEY5COMPANY (-1171.67) 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 2022, the financial autonomy of HONEY5COMPANY (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HONEY5COMPANY (-42.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-1208.176
In 2020, the liquidity ratio of HONEY5COMPANY (5268.18) 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.
In 2022, the interest coverage of HONEY5COMPANY (-1208.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare HONEY5COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HONEY5COMPANY is not publicly disclosed (confidential accounts filed with INPI).
HONEY5COMPANY recorded a net loss in 2022.
The headquarters of HONEY5COMPANY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HONEY5COMPANY 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).
HONEY5COMPANY 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.