Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MARCHIENNES (59870), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOPA FACTORY : revenue, balance sheet and financial ratios
HOPA FACTORY is a French company
founded 5 years ago,
specialized in the sector Activités des agences de publicité.
Based in MARCHIENNES (59870),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOPA FACTORY (SIREN 884566449)
Indicator
2023
Revenue
N/C
Net income
-3 028 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOPA FACTORY records a net loss of 3 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
-3 028 €
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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 9%. 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%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
9.163%
Financial autonomy (2023)
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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
35.891%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
9.163
Financial autonomy
35.891
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.162023
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average
In 2023, the debt ratio of HOPA FACTORY (9.16) 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
35.89%2023
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good
In 2023, the financial autonomy of HOPA FACTORY (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
160.815
Liquidity indicators evolution HOPA FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
160.815
Interest coverage
None
Sector positioning
Liquidity ratio
160.812023
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average
In 2023, the liquidity ratio of HOPA FACTORY (160.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HOPA FACTORY in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare HOPA FACTORY with other companies in the same sector:
The revenue of HOPA FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is HOPA FACTORY profitable?
HOPA FACTORY recorded a net loss in 2023.
Where is the headquarters of HOPA FACTORY ?
The headquarters of HOPA FACTORY is located in MARCHIENNES (59870), in the department Nord.
Where to find the tax return of HOPA FACTORY ?
The tax return of HOPA FACTORY 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 HOPA FACTORY operate?
HOPA FACTORY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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