SIREN : 808946305
LOUIS HACHETTE GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category GE shows in 2024 a net income negative of -2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 285 000 € | 204 000 € | 44 135 000 € | 17 244 000 € | 6 758 000 € | 12 846 322 € | 6 649 531 € | 122 499 € | -80 605 043 € |
| EBITDA | N/C | -3 000 € | -114 000 € | -9 000 € | -3 000 € | -1 767 € | -2 949 € | -1 786 € | -1 379 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LOUIS HACHETTE GROUP records a net loss of 2.3 M€. This deficit will reduce equity on the balance sheet.
-2 491 000 €
-2 285 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.884%
99.012%
-8.37
In 2024, the debt ratio of LOUIS HACHETTE GROUP (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOUIS HACHETTE GROUP (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOUIS HACHETTE GROUP (-8.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1084.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1084.159
In 2024, the liquidity ratio of LOUIS HACHETTE GROUP (1084.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LOUIS HACHETTE GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LOUIS HACHETTE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOUIS HACHETTE GROUP is not publicly disclosed (confidential accounts filed with INPI).
LOUIS HACHETTE GROUP recorded a net loss in 2024.
The headquarters of LOUIS HACHETTE GROUP is located in PARIS (75016), in the department Paris.
The tax return of LOUIS HACHETTE GROUP 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).
LOUIS HACHETTE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.