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H TRAINING LA ROCHELLE : revenue, balance sheet and financial ratios

H TRAINING LA ROCHELLE is a French company founded 6 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 54 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 - H TRAINING LA ROCHELLE (SIREN 853572493)
Indicator 2021 2020
Revenue N/C 53 571 €
Net income 0 € 10 271 €
EBITDA N/C 17 083 €
Net margin N/C 19.2%

Revenue and income statement

In 2021, H TRAINING LA ROCHELLE 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 153%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.066%

Financial autonomy (2021) ?
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

53.235%

Asset age ratio (2021) ?
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

70.9%

Solvency indicators evolution
H TRAINING LA ROCHELLE

Sector positioning

Debt ratio
153.07 2021
2020
2021
Q1: 0.0
Med: 21.25
Q3: 111.71
Average

In 2021, the debt ratio of H TRAINING LA ROCHELLE (153.07) 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
53.23% 2021
2020
2021
Q1: 2.98%
Med: 28.51%
Q3: 56.27%
Good

In 2021, the financial autonomy of H TRAINING LA ROCHELLE (53.2%) 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
1.83 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.41 years
Watch

In 2020, the repayment capacity of H TRAINING LA ROCHELLE (1.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

125.187

Liquidity indicators evolution
H TRAINING LA ROCHELLE

Sector positioning

Liquidity ratio
125.19 2021
2020
2021
Q1: 101.83
Med: 199.02
Q3: 403.64
Average -27 pts over 2 years

In 2021, the liquidity ratio of H TRAINING LA ROCHELLE (125.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.66x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.84x
Excellent

In 2020, the interest coverage of H TRAINING LA ROCHELLE (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
H TRAINING LA ROCHELLE

Positioning of H TRAINING LA ROCHELLE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare H TRAINING LA ROCHELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about H TRAINING LA ROCHELLE

What is the revenue of H TRAINING LA ROCHELLE ?

The revenue of H TRAINING LA ROCHELLE in 2020 is 54 k€.

Is H TRAINING LA ROCHELLE profitable?

Yes, H TRAINING LA ROCHELLE generated a net profit of 10 k€ in 2020.

Where is the headquarters of H TRAINING LA ROCHELLE ?

The headquarters of H TRAINING LA ROCHELLE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of H TRAINING LA ROCHELLE ?

The tax return of H TRAINING LA ROCHELLE 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 H TRAINING LA ROCHELLE operate?

H TRAINING LA ROCHELLE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.