SIREN : 981564305
DE HOYOS INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SEIGNOSSE (40510), this company of category PME shows in 2024 a net income negative of -5 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
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -4 904 € |
| EBITDA | -5 148 € |
| Margen neto | N/C |
In 2024, DE HOYOS INVEST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 148 €
-5 148 €
-4 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.413%
45.548%
-1.054
In 2024, the debt ratio of DE HOYOS INVEST (101.41) 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 2024, the financial autonomy of DE HOYOS INVEST (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DE HOYOS INVEST (-1.05) 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 439.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.046
0.0
In 2024, the liquidity ratio of DE HOYOS INVEST (439.05) 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.
In 2024, the interest coverage of DE HOYOS INVEST (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Compare DE HOYOS INVEST with other companies in the same sector:
The revenue of DE HOYOS INVEST is not publicly disclosed (confidential accounts filed with INPI).
DE HOYOS INVEST recorded a net loss in 2024.
The headquarters of DE HOYOS INVEST is located in SEIGNOSSE (40510), in the department Landes.
The tax return of DE HOYOS INVEST 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).
DE HOYOS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.