SIREN : 810784868
FHL is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in AMELIE-LES-BAINS-PALALDA (66110), this company of category PME shows in 2016 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 128 978 € |
| Net income | 0 € | 37 379 € |
| EBITDA | N/C | 54 772 € |
| Net margin | N/C | 29.0% |
In 2017, FHL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2895%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2894.522%
95.848%
99.4%
In 2017, the debt ratio of FHL (2894.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of FHL (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of FHL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.842
In 2017, the liquidity ratio of FHL (429.84) 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.
In 2016, the interest coverage of FHL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare FHL with other companies in the same sector:
The revenue of FHL in 2016 is 129 k€.
Yes, FHL generated a net profit of 37 k€ in 2016.
The headquarters of FHL is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.
The tax return of FHL 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).
FHL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.