Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-03-01 (43 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: FEIGERES (74160), Haute-Savoie
ENTREPRISE G. HOMINAL : revenue, balance sheet and financial ratios
ENTREPRISE G. HOMINAL is a French company
founded 43 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in FEIGERES (74160),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE G. HOMINAL (SIREN 326921764)
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
1 466 660 €
1 461 091 €
Net income
-70 104 €
-128 096 €
-38 290 €
186 813 €
231 899 €
275 844 €
99 379 €
1 264 €
31 826 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
53 429 €
97 784 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
2.2%
Revenue and income statement
In 2024, ENTREPRISE G. HOMINAL records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 104 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.734%
Financial autonomy (2024)
?
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
53.133%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE G. HOMINAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-122.518
-164.876
282.841
19.504
10.73
16.612
10.026
8.194
6.734
Financial autonomy
-18.544
-19.809
6.489
44.101
56.983
59.645
60.958
51.587
53.133
Repayment capacity
1.055
0.603
None
None
None
None
None
None
None
Cash flow / Revenue
5.674%
2.847%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.732024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good
In 2024, the debt ratio of ENTREPRISE G. HOMINAL (6.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.13%2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good-7 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE G. HOMINAL (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
182.375
Liquidity indicators evolution ENTREPRISE G. HOMINAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
64.1
61.956
100.472
174.729
222.114
256.407
232.087
172.327
182.375
Interest coverage
7.993
18.041
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
182.382024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average-16 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE G. HOMINAL (182.38) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ENTREPRISE G. HOMINAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
90 354 €
109 310 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
0
0
0
0
0
0
0
Customer payment term (days)
42
44
0
0
0
0
0
0
0
Supplier payment term (days)
94
69
0
0
0
0
0
0
0
Positioning of ENTREPRISE G. HOMINAL in its sector
Comparison with sector Collecte et traitement des eaux usées
Similar companies (Collecte et traitement des eaux usées)
Compare ENTREPRISE G. HOMINAL with other companies in the same sector:
Frequently asked questions about ENTREPRISE G. HOMINAL
What is the revenue of ENTREPRISE G. HOMINAL ?
The revenue of ENTREPRISE G. HOMINAL in 2017 is 1.5 M€.
Is ENTREPRISE G. HOMINAL profitable?
ENTREPRISE G. HOMINAL recorded a net loss in 2024.
Where is the headquarters of ENTREPRISE G. HOMINAL ?
The headquarters of ENTREPRISE G. HOMINAL is located in FEIGERES (74160), in the department Haute-Savoie.
Where to find the tax return of ENTREPRISE G. HOMINAL ?
The tax return of ENTREPRISE G. HOMINAL 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 ENTREPRISE G. HOMINAL operate?
ENTREPRISE G. HOMINAL operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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