ETABLISSEMENTS HILT : revenue, balance sheet and financial ratios

ETABLISSEMENTS HILT is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06160), this company of category PME shows in 2022 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS HILT (SIREN 695420851)
Indicator 2023 2022 2021 2016
Revenue N/C 99 631 € 95 315 € 90 248 €
Net income 0 € 40 535 € 36 330 € 33 273 €
EBITDA N/C 50 061 € 45 218 € 44 298 €
Net margin N/C 40.7% 38.1% 36.9%

Revenue and income statement

In 2023, ETABLISSEMENTS HILT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 33 k€ -> 0 €.

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.642%

Financial autonomy (2023) ?
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

46.838%

Asset age ratio (2023) ?
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

6.1%

Solvency indicators evolution
ETABLISSEMENTS HILT

Sector positioning

Debt ratio
116.64 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +11 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS HILT (116.64) 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
46.84% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good +13 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS HILT (46.8%) 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.

Repayment capacity
0.53 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good -5 pts over 2 years

In 2022, the repayment capacity of ETABLISSEMENTS HILT (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

405.399

Liquidity indicators evolution
ETABLISSEMENTS HILT

Sector positioning

Liquidity ratio
405.4 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good -22 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS HILT (405.40) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of ETABLISSEMENTS HILT (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 HILT

Positioning of ETABLISSEMENTS HILT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ETABLISSEMENTS HILT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETABLISSEMENTS HILT

What is the revenue of ETABLISSEMENTS HILT ?

The revenue of ETABLISSEMENTS HILT in 2022 is 100 k€.

Is ETABLISSEMENTS HILT profitable?

Yes, ETABLISSEMENTS HILT generated a net profit of 41 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS HILT ?

The headquarters of ETABLISSEMENTS HILT is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of ETABLISSEMENTS HILT ?

The tax return of ETABLISSEMENTS HILT 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 HILT operate?

ETABLISSEMENTS HILT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.