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

ENTREPRISE HOUARD : revenue, balance sheet and financial ratios

ENTREPRISE HOUARD is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VINCENNES (94300), this company of category PME shows in 2017 a revenue of 1.2 M€. 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

Financial history - ENTREPRISE HOUARD (SIREN 813487782)
Indicator 2018 2017
Revenue N/C 1 204 354 €
Net income 0 € -6 505 €
EBITDA N/C 4 086 €
Net margin N/C -0.5%

Revenue and income statement

In 2018, ENTREPRISE HOUARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

97.507

Liquidity indicators evolution
ENTREPRISE HOUARD

Sector positioning

Liquidity ratio
97.51 2018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Watch

In 2018, the liquidity ratio of ENTREPRISE HOUARD (97.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average

In 2017, the interest coverage of ENTREPRISE HOUARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 HOUARD

Positioning of ENTREPRISE HOUARD in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE HOUARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE HOUARD

What is the revenue of ENTREPRISE HOUARD ?

The revenue of ENTREPRISE HOUARD in 2017 is 1.2 M€.

Is ENTREPRISE HOUARD profitable?

ENTREPRISE HOUARD recorded a net loss in 2017.

Where is the headquarters of ENTREPRISE HOUARD ?

The headquarters of ENTREPRISE HOUARD is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of ENTREPRISE HOUARD ?

The tax return of ENTREPRISE HOUARD 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 HOUARD operate?

ENTREPRISE HOUARD operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.