Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-13 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MARSEILLE (13007), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HPSE AMENAGEMENT : revenue, balance sheet and financial ratios
HPSE AMENAGEMENT is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARSEILLE (13007),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HPSE AMENAGEMENT (SIREN 882012123)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HPSE AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
316.444%
Financial autonomy (2024)
?
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
55.468%
Solvency indicators evolution HPSE AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
2555.537
316.444
Financial autonomy
86.203
55.468
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
316.442024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of HPSE AMENAGEMENT (316.44) 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
55.47%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good
In 2024, the financial autonomy of HPSE AMENAGEMENT (55.5%) 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 369.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
369.404
Liquidity indicators evolution HPSE AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
3364.618
369.404
Interest coverage
None
None
Sector positioning
Liquidity ratio
369.42024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average-37 pts over 2 years
In 2024, the liquidity ratio of HPSE AMENAGEMENT (369.40) 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 HPSE AMENAGEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare HPSE AMENAGEMENT with other companies in the same sector:
The revenue of HPSE AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is HPSE AMENAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of HPSE AMENAGEMENT ?
The headquarters of HPSE AMENAGEMENT is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of HPSE AMENAGEMENT ?
The tax return of HPSE AMENAGEMENT 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 HPSE AMENAGEMENT operate?
HPSE AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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