SIREN : 834068215
HYPHEN DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CERGY (95000), this company of category PME shows in 2021 a net income negative of -15 k€. 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -15 436 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HYPHEN DEVELOPPEMENT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 436 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.475%
-25.038%
In 2021, the debt ratio of HYPHEN DEVELOPPEMENT (-125.47) 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.
In 2021, the financial autonomy of HYPHEN DEVELOPPEMENT (-25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.815
In 2021, the liquidity ratio of HYPHEN DEVELOPPEMENT (106.81) 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.
Compare HYPHEN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HYPHEN DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
HYPHEN DEVELOPPEMENT recorded a net loss in 2021.
The headquarters of HYPHEN DEVELOPPEMENT is located in CERGY (95000), in the department Val-d'Oise.
The tax return of HYPHEN DEVELOPPEMENT 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).
HYPHEN DEVELOPPEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.