Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HSU INVESTISSEMENT : revenue, balance sheet and financial ratios
HSU INVESTISSEMENT is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLEURBANNE (69100),
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 - HSU INVESTISSEMENT (SIREN 503767014)
Indicator
2020
2018
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 2020, HSU INVESTISSEMENT 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 -385%. 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 124%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-384.631%
Financial autonomy (2020)
?
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
124.482%
Asset age ratio (2020)
?
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
2018
2020
Debt ratio
-384.631
-384.631
Financial autonomy
124.482
124.482
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-384.632020
2018
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Excellent
In 2020, the debt ratio of HSU INVESTISSEMENT (-384.63) 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
124.48%2020
2018
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Excellent
In 2020, the financial autonomy of HSU INVESTISSEMENT (124.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.93. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2020)
?
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
0.925
Liquidity indicators evolution HSU INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
0.925
0.925
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.932020
2018
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Watch
In 2020, the liquidity ratio of HSU INVESTISSEMENT (0.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HSU INVESTISSEMENT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare HSU INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about HSU INVESTISSEMENT
What is the revenue of HSU INVESTISSEMENT ?
The revenue of HSU INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is HSU INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of HSU INVESTISSEMENT ?
The headquarters of HSU INVESTISSEMENT is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of HSU INVESTISSEMENT ?
The tax return of HSU INVESTISSEMENT 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 HSU INVESTISSEMENT operate?
HSU INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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