SIREN : 483432621
SAS HYPERICUM is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in BELABRE (36370), this company of category PME shows in 2020 a net income negative of -77 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -77 085 € | 77 451 € | 90 381 € | 109 168 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, SAS HYPERICUM records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-77 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.622%
71.632%
4.0%
In 2020, the debt ratio of SAS HYPERICUM (23.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAS HYPERICUM (71.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.569
In 2020, the liquidity ratio of SAS HYPERICUM (152.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare SAS HYPERICUM with other companies in the same sector:
The revenue of SAS HYPERICUM is not publicly disclosed (confidential accounts filed with INPI).
SAS HYPERICUM recorded a net loss in 2020.
The headquarters of SAS HYPERICUM is located in BELABRE (36370), in the department Indre.
The tax return of SAS HYPERICUM 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).
SAS HYPERICUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.