Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-05 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MUTZIG (67190), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HT INVESTMENTS : revenue, balance sheet and financial ratios
HT INVESTMENTS is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MUTZIG (67190),
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 - HT INVESTMENTS (SIREN 920194552)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HT INVESTMENTS 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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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 979%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
978.759%
Financial autonomy (2024)
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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
9.27%
Solvency indicators evolution HT INVESTMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
978.759
Financial autonomy
9.27
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
978.762024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of HT INVESTMENTS (978.76) 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
9.27%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of HT INVESTMENTS (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.
Positioning of HT INVESTMENTS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HT INVESTMENTS with other companies in the same sector:
The revenue of HT INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is HT INVESTMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of HT INVESTMENTS ?
The headquarters of HT INVESTMENTS is located in MUTZIG (67190), in the department Bas-Rhin.
Where to find the tax return of HT INVESTMENTS ?
The tax return of HT INVESTMENTS 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 HT INVESTMENTS operate?
HT INVESTMENTS 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.
Item evolution
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