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EURL ENTREPRISE HARDOUIN : revenue, balance sheet and financial ratios

EURL ENTREPRISE HARDOUIN is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in EPIEZ-SUR-CHIERS (54260), this company of category PME shows in 2016 a revenue of 153 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 - EURL ENTREPRISE HARDOUIN (SIREN 393683222)
Indicator 2017 2016
Revenue N/C 153 000 €
Net income 0 € 3 331 €
EBITDA N/C 8 666 €
Net margin N/C 2.2%

Revenue and income statement

In 2017, EURL ENTREPRISE HARDOUIN 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.177%

Financial autonomy (2017) ?
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

16.683%

Solvency indicators evolution
EURL ENTREPRISE HARDOUIN

Sector positioning

Debt ratio
23.18 2017
2016
2017
Q1: 3.41
Med: 20.06
Q3: 60.22
Average +5 pts over 2 years

In 2017, the debt ratio of EURL ENTREPRISE HARDOUIN (23.18) 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
16.68% 2017
2016
2017
Q1: 16.96%
Med: 36.84%
Q3: 55.03%
Average

In 2017, the financial autonomy of EURL ENTREPRISE HARDOUIN (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.28 years
Excellent

In 2016, the repayment capacity of EURL ENTREPRISE HARDOUIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

353.11

Liquidity indicators evolution
EURL ENTREPRISE HARDOUIN

Sector positioning

Liquidity ratio
353.11 2017
2016
2017
Q1: 136.51
Med: 189.84
Q3: 282.87
Excellent

In 2017, the liquidity ratio of EURL ENTREPRISE HARDOUIN (353.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.75x
Q3: 4.38x
Average

In 2016, the interest coverage of EURL ENTREPRISE HARDOUIN (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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
EURL ENTREPRISE HARDOUIN

Positioning of EURL ENTREPRISE HARDOUIN in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare EURL ENTREPRISE HARDOUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about EURL ENTREPRISE HARDOUIN

What is the revenue of EURL ENTREPRISE HARDOUIN ?

The revenue of EURL ENTREPRISE HARDOUIN in 2016 is 153 k€.

Is EURL ENTREPRISE HARDOUIN profitable?

Yes, EURL ENTREPRISE HARDOUIN generated a net profit of 3 k€ in 2016.

Where is the headquarters of EURL ENTREPRISE HARDOUIN ?

The headquarters of EURL ENTREPRISE HARDOUIN is located in EPIEZ-SUR-CHIERS (54260), in the department Meurthe-et-Moselle.

Where to find the tax return of EURL ENTREPRISE HARDOUIN ?

The tax return of EURL ENTREPRISE HARDOUIN 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 EURL ENTREPRISE HARDOUIN operate?

EURL ENTREPRISE HARDOUIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.