SIREN : 833029523
H-WORK is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEUVRY (62660), this company of category PME shows in 2019 a revenue of 43 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
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 43 200 € |
| Net income | -6 848 € | 4 420 € |
| EBITDA | N/C | 5 626 € |
| Net margin | N/C | 10.2% |
In 2021, H-WORK records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.315%
42.799%
In 2021, the debt ratio of H-WORK (129.31) 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 2021, the financial autonomy of H-WORK (42.8%) 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.
In 2019, the repayment capacity of H-WORK (3.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5298.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5298.173
In 2021, the liquidity ratio of H-WORK (5298.17) 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.
In 2019, the interest coverage of H-WORK (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare H-WORK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of H-WORK in 2019 is 43 k€.
H-WORK recorded a net loss in 2021.
The headquarters of H-WORK is located in BEUVRY (62660), in the department Pas-de-Calais.
The tax return of H-WORK 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-WORK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.