Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-21 (18 years)Status: ActiveBusiness sector: Intermédiaires du commerce en meubles, articles de ménage et quincaillerieLocation: CHEMILLE-EN-ANJOU (49120), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H2L REPRESENTATION : revenue, balance sheet and financial ratios
H2L REPRESENTATION is a French company
founded 18 years ago,
specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie.
Based in CHEMILLE-EN-ANJOU (49120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - H2L REPRESENTATION (SIREN 503708190)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, H2L REPRESENTATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.85%
Financial autonomy (2017)
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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
22.556%
Solvency indicators evolution H2L REPRESENTATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
33.85
Financial autonomy
22.556
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.852017
2017
Q1: 0.0
Med: 4.03
Q3: 35.88
Average
In 2017, the debt ratio of H2L REPRESENTATION (33.85) 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
22.56%2017
2017
Q1: 5.87%
Med: 36.57%
Q3: 66.01%
Average
In 2017, the financial autonomy of H2L REPRESENTATION (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
193.035
Liquidity indicators evolution H2L REPRESENTATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
193.035
Interest coverage
None
Sector positioning
Liquidity ratio
193.032017
2017
Q1: 135.56
Med: 209.47
Q3: 371.93
Average
In 2017, the liquidity ratio of H2L REPRESENTATION (193.03) 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.
Positioning of H2L REPRESENTATION in its sector
Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie
Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)
Compare H2L REPRESENTATION with other companies in the same sector:
Frequently asked questions about H2L REPRESENTATION
What is the revenue of H2L REPRESENTATION ?
The revenue of H2L REPRESENTATION is not publicly disclosed (confidential accounts filed with INPI).
Is H2L REPRESENTATION profitable?
Profitability information is not publicly available.
Where is the headquarters of H2L REPRESENTATION ?
The headquarters of H2L REPRESENTATION is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
Where to find the tax return of H2L REPRESENTATION ?
The tax return of H2L REPRESENTATION 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 H2L REPRESENTATION operate?
H2L REPRESENTATION operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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