SIREN : 952968980
HUNZIKER INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2023 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -11 451 € |
| EBITDA | -11 357 € |
| Net margin | N/C |
In 2023, HUNZIKER INVEST records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 357 €
-11 358 €
-11 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.946%
43.599%
-14.386
In 2023, the debt ratio of HUNZIKER INVEST (117.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HUNZIKER INVEST (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HUNZIKER INVEST (-14.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.205
-0.74
In 2023, the liquidity ratio of HUNZIKER INVEST (210.21) 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.
In 2023, the interest coverage of HUNZIKER INVEST (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).
0 €
0 j
259 j
0 j
Compare HUNZIKER INVEST with other companies in the same sector:
The revenue of HUNZIKER INVEST is not publicly disclosed (confidential accounts filed with INPI).
HUNZIKER INVEST recorded a net loss in 2023.
The headquarters of HUNZIKER INVEST is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HUNZIKER INVEST 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).
HUNZIKER INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.