ETABLISSEMENTS HILLAIRE : revenue, balance sheet and financial ratios

ETABLISSEMENTS HILLAIRE is a French company founded 50 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2021 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 - ETABLISSEMENTS HILLAIRE (SIREN 305120016)
Indicator 2025 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 194 033 € 1 077 958 € N/C N/C 915 077 € 1 169 681 €
Net income -11 881 € 59 620 € 32 118 € 68 992 € -44 180 € 33 572 € 21 338 € 30 562 €
EBITDA N/C N/C 47 658 € 59 023 € N/C N/C 25 985 € 39 158 €
Net margin N/C N/C 2.7% 6.4% N/C N/C 2.3% 2.6%

Revenue and income statement

In 2025, ETABLISSEMENTS HILLAIRE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 881 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.264%

Financial autonomy (2025) ?
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

17.482%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
ETABLISSEMENTS HILLAIRE

Sector positioning

Debt ratio
126.26 2025
2021
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Watch +20 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS HILLAIRE (126.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.48% 2025
2021
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Watch -37 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS HILLAIRE (17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.86 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average

In 2021, the repayment capacity of ETABLISSEMENTS HILLAIRE (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

143.768

Liquidity indicators evolution
ETABLISSEMENTS HILLAIRE

Sector positioning

Liquidity ratio
143.77 2025
2021
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Watch -11 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS HILLAIRE (143.77) 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
0.7x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Good

In 2021, the interest coverage of ETABLISSEMENTS HILLAIRE (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS HILLAIRE

Positioning of ETABLISSEMENTS HILLAIRE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ETABLISSEMENTS HILLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ETABLISSEMENTS HILLAIRE

What is the revenue of ETABLISSEMENTS HILLAIRE ?

The revenue of ETABLISSEMENTS HILLAIRE in 2021 is 1.2 M€.

Is ETABLISSEMENTS HILLAIRE profitable?

ETABLISSEMENTS HILLAIRE recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS HILLAIRE ?

The headquarters of ETABLISSEMENTS HILLAIRE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS HILLAIRE ?

The tax return of ETABLISSEMENTS HILLAIRE 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 ETABLISSEMENTS HILLAIRE operate?

ETABLISSEMENTS HILLAIRE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.