Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC HPL ARIA : revenue, balance sheet and financial ratios

SNC HPL ARIA is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69006), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC HPL ARIA (SIREN 849845136)
Indicator 2021 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C 1 €
Net margin N/C N/C

Revenue and income statement

In 2021, SNC HPL ARIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-70 084 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5676%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5676.1%

Financial autonomy (2021) ?
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

0.016%

Solvency indicators evolution
SNC HPL ARIA

Sector positioning

Debt ratio
5676.1 2021
2019
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Average +25 pts over 2 years

In 2021, the debt ratio of SNC HPL ARIA (5676.10) 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
0.02% 2021
2019
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Average -19 pts over 2 years

In 2021, the financial autonomy of SNC HPL ARIA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 520.19. 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

520.186

Liquidity indicators evolution
SNC HPL ARIA

Sector positioning

Liquidity ratio
520.19 2021
2019
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Good +34 pts over 2 years

In 2021, the liquidity ratio of SNC HPL ARIA (520.19) 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.

Interest coverage
0.0x 2019
2019
Q1: -0.63x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of SNC HPL ARIA (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

245 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC HPL ARIA

Positioning of SNC HPL ARIA in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SNC HPL ARIA with other companies in the same sector:

Frequently asked questions about SNC HPL ARIA

What is the revenue of SNC HPL ARIA ?

The revenue of SNC HPL ARIA is not publicly disclosed (confidential accounts filed with INPI).

Is SNC HPL ARIA profitable?

Profitability information is not publicly available.

Where is the headquarters of SNC HPL ARIA ?

The headquarters of SNC HPL ARIA is located in LYON (69006), in the department Rhone.

Where to find the tax return of SNC HPL ARIA ?

The tax return of SNC HPL ARIA 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 SNC HPL ARIA operate?

SNC HPL ARIA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.