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

HYGGE & KOS : revenue, balance sheet and financial ratios

HYGGE & KOS is a French company founded 2 years ago, specialized in the sector Soins de beauté. Based in LISSES (91090), this company of category PME shows in 2024 a net income negative of -3 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

Financial history - HYGGE & KOS (SIREN 978632099)
Indicator 2024
Revenue N/C
Net income -2 762 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HYGGE & KOS records a net loss of 3 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

-2 762 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1326%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1326.304%

Financial autonomy (2024) ?
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

-2.543%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.3%

Solvency indicators evolution
HYGGE & KOS

Sector positioning

Debt ratio
-1326.3 2024
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Excellent

In 2024, the debt ratio of HYGGE & KOS (-1326.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.54% 2024
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Average

In 2024, the financial autonomy of HYGGE & KOS (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

75.223

Liquidity indicators evolution
HYGGE & KOS

Sector positioning

Liquidity ratio
75.22 2024
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average

In 2024, the liquidity ratio of HYGGE & KOS (75.22) 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 HYGGE & KOS in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare HYGGE & KOS with other companies in the same sector:

Frequently asked questions about HYGGE & KOS

What is the revenue of HYGGE & KOS ?

The revenue of HYGGE & KOS is not publicly disclosed (confidential accounts filed with INPI).

Is HYGGE & KOS profitable?

HYGGE & KOS recorded a net loss in 2024.

Where is the headquarters of HYGGE & KOS ?

The headquarters of HYGGE & KOS is located in LISSES (91090), in the department Essonne.

Where to find the tax return of HYGGE & KOS ?

The tax return of HYGGE & KOS 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 HYGGE & KOS operate?

HYGGE & KOS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.