SIREN : 834727695
HPL COTE AMOUR is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69006), this company of category PME shows in 2021 a revenue of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2019 | 2018 |
|---|---|---|---|
| Ingresos | -11 074 € | N/C | N/C |
| Resultado neto | 0 € | 0 € | 0 € |
| EBITDA | -11 074 € | N/C | N/C |
| Margen neto | -0.0% | N/C | N/C |
In 2021, HPL COTE AMOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-11 074 €
-148 942 €
-11 074 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.013%
0.0%
In 2021, the debt ratio of HPL COTE AMOUR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HPL COTE AMOUR (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.706
0.0
In 2021, the liquidity ratio of HPL COTE AMOUR (494.71) 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 2021, the interest coverage of HPL COTE AMOUR (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: -112154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 112315 days of the operating cycle (retail model). WCR is negative (-16538 days): operations structurally generate cash.
508 714 €
-112154 j
161 j
-104005 j
-16538 j
Compare HPL COTE AMOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of HPL COTE AMOUR in 2021 is -11 k€.
Profitability information is not publicly available.
The headquarters of HPL COTE AMOUR is located in LYON (69006), in the department Rhone.
The tax return of HPL COTE AMOUR 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).
HPL COTE AMOUR 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.