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HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE : revenue, balance sheet and financial ratios

HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TOULOUSE (31400), this company of category PME shows in 2021 a net income negative of -1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE (SIREN 829648724)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -1 343 087 € -720 007 € 42 072 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 343 087 €

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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 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.815%

Financial autonomy (2021) ?
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

3.369%

Asset age ratio (2021) ?
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

67.8%

Solvency indicators evolution
HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE

Sector positioning

Debt ratio
169.81 2021
2019
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Average

In 2021, the debt ratio of HYPERLOOP TRANSPORTATION ... (169.81) 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
3.37% 2021
2019
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Average -14 pts over 3 years

In 2021, the financial autonomy of HYPERLOOP TRANSPORTATION ... (3.4%) 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 49.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

49.137

Liquidity indicators evolution
HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE

Sector positioning

Liquidity ratio
49.14 2021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch -39 pts over 3 years

In 2021, the liquidity ratio of HYPERLOOP TRANSPORTATION ... (49.14) 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.

Positioning of HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE

What is the revenue of HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE ?

The revenue of HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE profitable?

HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE recorded a net loss in 2021.

Where is the headquarters of HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE ?

The headquarters of HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE ?

The tax return of HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE 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 HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE operate?

HYPERLOOP TRANSPORTATION TECHNOLOGIES FRANCE - HTT FRANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.