Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HY INVESTISSEMENT : revenue, balance sheet and financial ratios

HY INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BEZIERS (34500), this company of category PME shows in 2021 a net income negative of -358€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HY INVESTISSEMENT (SIREN 899702328)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € -358 €
EBITDA N/C N/C -358 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HY INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

16.744

Liquidity indicators evolution
HY INVESTISSEMENT

Sector positioning

Liquidity ratio
16.74 2023
2021
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Watch

In 2023, the liquidity ratio of HY INVESTISSEMENT (16.74) 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.

Interest coverage
0.0x 2021
2021
Q1: -41.51x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of HY INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HY INVESTISSEMENT

Positioning of HY INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HY INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HY INVESTISSEMENT

What is the revenue of HY INVESTISSEMENT ?

The revenue of HY INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is HY INVESTISSEMENT profitable?

HY INVESTISSEMENT recorded a net loss in 2021.

Where is the headquarters of HY INVESTISSEMENT ?

The headquarters of HY INVESTISSEMENT is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of HY INVESTISSEMENT ?

The tax return of HY 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 HY INVESTISSEMENT operate?

HY INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.