Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-04 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: MONTRIEUX-EN-SOLOGNE (41210), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYPOPHYSE PRODUCTION : revenue, balance sheet and financial ratios
HYPOPHYSE PRODUCTION is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in MONTRIEUX-EN-SOLOGNE (41210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYPOPHYSE PRODUCTION (SIREN 892755620)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, HYPOPHYSE PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.63. 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
11.631
Liquidity indicators evolution HYPOPHYSE PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
11.631
Interest coverage
None
Sector positioning
Liquidity ratio
11.632021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Watch
In 2021, the liquidity ratio of HYPOPHYSE PRODUCTION (11.63) 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 HYPOPHYSE PRODUCTION in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare HYPOPHYSE PRODUCTION with other companies in the same sector:
Frequently asked questions about HYPOPHYSE PRODUCTION
What is the revenue of HYPOPHYSE PRODUCTION ?
The revenue of HYPOPHYSE PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is HYPOPHYSE PRODUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of HYPOPHYSE PRODUCTION ?
The headquarters of HYPOPHYSE PRODUCTION is located in MONTRIEUX-EN-SOLOGNE (41210), in the department Loir-et-Cher.
Where to find the tax return of HYPOPHYSE PRODUCTION ?
The tax return of HYPOPHYSE PRODUCTION 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 HYPOPHYSE PRODUCTION operate?
HYPOPHYSE PRODUCTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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