SIREN : 948029905
HYDROGEN IMPACT PARTNERS is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 16 555 € |
| Net income | -149 957 € | -497 035 € |
| EBITDA | -150 320 € | -500 815 € |
| Net margin | N/C | -3002.3% |
In 2024, HYDROGEN IMPACT PARTNERS records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-150 320 €
-150 320 €
-149 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
82.795%
39.229%
-5.114
In 2024, the debt ratio of HYDROGEN IMPACT PARTNERS (82.80) 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 2024, the financial autonomy of HYDROGEN IMPACT PARTNERS (39.2%) 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 2024, the repayment capacity of HYDROGEN IMPACT PARTNERS (-5.11) 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 93.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.881
0.0
In 2024, the liquidity ratio of HYDROGEN IMPACT PARTNERS (93.88) 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 2024, the interest coverage of HYDROGEN IMPACT PARTNERS (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) 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: 1333 days. Excellent situation: suppliers finance 1333 days of the operating cycle (retail model).
0 €
0 j
1333 j
0 j
Compare HYDROGEN IMPACT PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYDROGEN IMPACT PARTNERS in 2023 is 17 k€.
HYDROGEN IMPACT PARTNERS recorded a net loss in 2024.
The headquarters of HYDROGEN IMPACT PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of HYDROGEN IMPACT PARTNERS 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).
HYDROGEN IMPACT PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.