Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-25 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUBVISORY GALAXY : revenue, balance sheet and financial ratios
HUBVISORY GALAXY is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income negative of -307 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUBVISORY GALAXY (SIREN 921769451)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-306 581 €
439 441 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HUBVISORY GALAXY records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-306 581 €
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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 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
24.273%
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
80.306%
Solvency indicators evolution HUBVISORY GALAXY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
25.621
24.273
Financial autonomy
78.974
80.306
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.272024
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Average
In 2024, the debt ratio of HUBVISORY GALAXY (24.27) 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
80.31%2024
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Good
In 2024, the financial autonomy of HUBVISORY GALAXY (80.3%) 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 198.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
198.941
Liquidity indicators evolution HUBVISORY GALAXY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
117.657
198.941
Interest coverage
None
None
Sector positioning
Liquidity ratio
198.942024
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Average+5 pts over 2 years
In 2024, the liquidity ratio of HUBVISORY GALAXY (198.94) 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 HUBVISORY GALAXY in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HUBVISORY GALAXY with other companies in the same sector:
The revenue of HUBVISORY GALAXY is not publicly disclosed (confidential accounts filed with INPI).
Is HUBVISORY GALAXY profitable?
HUBVISORY GALAXY recorded a net loss in 2024.
Where is the headquarters of HUBVISORY GALAXY ?
The headquarters of HUBVISORY GALAXY is located in PARIS (75012), in the department Paris.
Where to find the tax return of HUBVISORY GALAXY ?
The tax return of HUBVISORY GALAXY 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 HUBVISORY GALAXY operate?
HUBVISORY GALAXY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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