Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-21 (8 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SARCELLES (95200), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HTECHCOMMUNITY : revenue, balance sheet and financial ratios
HTECHCOMMUNITY is a French company
founded 8 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SARCELLES (95200),
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 - HTECHCOMMUNITY (SIREN 838167849)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, HTECHCOMMUNITY 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 72.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
72.985
Liquidity indicators evolution HTECHCOMMUNITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
72.985
Interest coverage
None
Sector positioning
Liquidity ratio
72.982022
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Watch
In 2022, the liquidity ratio of HTECHCOMMUNITY (72.98) 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 HTECHCOMMUNITY in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare HTECHCOMMUNITY with other companies in the same sector:
The revenue of HTECHCOMMUNITY is not publicly disclosed (confidential accounts filed with INPI).
Is HTECHCOMMUNITY profitable?
Profitability information is not publicly available.
Where is the headquarters of HTECHCOMMUNITY ?
The headquarters of HTECHCOMMUNITY is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of HTECHCOMMUNITY ?
The tax return of HTECHCOMMUNITY 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 HTECHCOMMUNITY operate?
HTECHCOMMUNITY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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