Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-10 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KATY HOARAU CONSEIL : revenue, balance sheet and financial ratios
KATY HOARAU CONSEIL is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2023 a net income negative of -216€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KATY HOARAU CONSEIL (SIREN 951650571)
Indicator
2023
Revenue
N/C
Net income
-216 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, KATY HOARAU CONSEIL records a net loss of 216 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-216 €
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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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.449%
Financial autonomy (2023)
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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
81.667%
Solvency indicators evolution KATY HOARAU CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
22.449
Financial autonomy
81.667
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.452023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of KATY HOARAU CONSEIL (22.45) 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
81.67%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good
In 2023, the financial autonomy of KATY HOARAU CONSEIL (81.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of KATY HOARAU CONSEIL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare KATY HOARAU CONSEIL with other companies in the same sector:
Frequently asked questions about KATY HOARAU CONSEIL
What is the revenue of KATY HOARAU CONSEIL ?
The revenue of KATY HOARAU CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is KATY HOARAU CONSEIL profitable?
KATY HOARAU CONSEIL recorded a net loss in 2023.
Where is the headquarters of KATY HOARAU CONSEIL ?
The headquarters of KATY HOARAU CONSEIL is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of KATY HOARAU CONSEIL ?
The tax return of KATY HOARAU CONSEIL 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 KATY HOARAU CONSEIL operate?
KATY HOARAU CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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