SIREN : 931477202
HYPOCAUSTE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in BOURG-EN-BRESSE (01000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -16 810 € |
| Net margin | N/C |
In 2025, HYPOCAUSTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-16 810 €
-16 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 14708%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14708.46%
0.675%
-33.85
In 2025, the debt ratio of HYPOCAUSTE (14708.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HYPOCAUSTE (0.7%) 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 2025, the repayment capacity of HYPOCAUSTE (-33.85) 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.
-158.489
In 2025, the interest coverage of HYPOCAUSTE (-158.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare HYPOCAUSTE with other companies in the same sector:
The revenue of HYPOCAUSTE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HYPOCAUSTE is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of HYPOCAUSTE 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).
HYPOCAUSTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.