Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BRIOUZE (61220), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE HEBERT : revenue, balance sheet and financial ratios
ENTREPRISE HEBERT is a French company
founded 38 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BRIOUZE (61220),
this company of category PME
shows in 2017 a net income negative of -193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE HEBERT (SIREN 344143920)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-193 043 €
-17 461 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ENTREPRISE HEBERT records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-193 043 €
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.751%
Financial autonomy (2017)
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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
23.4%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
31.007
115.751
Financial autonomy
35.391
23.4
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
115.752017
2016
2017
Q1: 0.01
Med: 8.7
Q3: 49.12
Average+13 pts over 2 years
In 2017, the debt ratio of ENTREPRISE HEBERT (115.75) 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
23.4%2017
2016
2017
Q1: 4.02%
Med: 21.26%
Q3: 44.34%
Good-13 pts over 2 years
In 2017, the financial autonomy of ENTREPRISE HEBERT (23.4%) 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 148.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
148.688
Liquidity indicators evolution ENTREPRISE HEBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
175.176
148.688
Interest coverage
None
None
Sector positioning
Liquidity ratio
148.692017
2016
2017
Q1: 118.56
Med: 160.08
Q3: 247.36
Average-12 pts over 2 years
In 2017, the liquidity ratio of ENTREPRISE HEBERT (148.69) 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.
Positioning of ENTREPRISE HEBERT in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare ENTREPRISE HEBERT with other companies in the same sector:
Frequently asked questions about ENTREPRISE HEBERT
What is the revenue of ENTREPRISE HEBERT ?
The revenue of ENTREPRISE HEBERT is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE HEBERT profitable?
ENTREPRISE HEBERT recorded a net loss in 2017.
Where is the headquarters of ENTREPRISE HEBERT ?
The headquarters of ENTREPRISE HEBERT is located in BRIOUZE (61220), in the department Orne.
Where to find the tax return of ENTREPRISE HEBERT ?
The tax return of ENTREPRISE HEBERT 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 HEBERT operate?
ENTREPRISE HEBERT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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