SIREN : 833900756
H. S. R BATIMENT is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in LYON (69003), this company of category PME shows in 2020 a net income negative of -3 k€. 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -2 769 € |
| EBITDA | -1 191 € |
| Net margin | N/C |
In 2020, H. S. R BATIMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 191 €
-2 969 €
-2 769 €
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -624%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.664%
-624.254%
-3.219
In 2020, the debt ratio of H. S. R BATIMENT (-85.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of H. S. R BATIMENT (-624.2%) 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.
In 2020, the repayment capacity of H. S. R BATIMENT (-3.22) 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 52.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.772
0.0
In 2020, the liquidity ratio of H. S. R BATIMENT (52.77) 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.
In 2020, the interest coverage of H. S. R BATIMENT (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.
Compare H. S. R BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of H. S. R BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
H. S. R BATIMENT recorded a net loss in 2020.
The headquarters of H. S. R BATIMENT is located in LYON (69003), in the department Rhone.
The tax return of H. S. R BATIMENT 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).
H. S. R BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.