EURL HATICE : revenue, balance sheet and financial ratios

EURL HATICE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHATILLON (92320), this company of category PME shows in 2021 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EURL HATICE (SIREN 524407814)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 48 752 € 45 852 € 64 013 € 59 110 € 56 942 € 64 335 €
Net income 0 € 2 803 € -514 € 6 413 € -3 355 € 8 061 € -1 393 €
EBITDA N/C 5 931 € 3 478 € 8 777 € -293 € 9 637 € 334 €
Net margin N/C 5.7% -1.1% 10.0% -5.7% 14.2% -2.2%

Revenue and income statement

In 2022, EURL HATICE 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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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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 HATICE

Positioning of EURL HATICE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare EURL HATICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about EURL HATICE

What is the revenue of EURL HATICE ?

The revenue of EURL HATICE in 2021 is 49 k€.

Is EURL HATICE profitable?

Yes, EURL HATICE generated a net profit of 3 k€ in 2021.

Where is the headquarters of EURL HATICE ?

The headquarters of EURL HATICE is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of EURL HATICE ?

The tax return of EURL HATICE 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 HATICE operate?

EURL HATICE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.