Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ANGERS (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H2M DECORATION : revenue, balance sheet and financial ratios
H2M DECORATION is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ANGERS (49000),
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 - H2M DECORATION (SIREN 828609925)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, H2M DECORATION 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.26. 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
81.258
Liquidity indicators evolution H2M DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
81.258
Interest coverage
None
Sector positioning
Liquidity ratio
81.262021
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Watch
In 2021, the liquidity ratio of H2M DECORATION (81.26) 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.
Positioning of H2M DECORATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare H2M DECORATION with other companies in the same sector:
The revenue of H2M DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is H2M DECORATION profitable?
Profitability information is not publicly available.
Where is the headquarters of H2M DECORATION ?
The headquarters of H2M DECORATION is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of H2M DECORATION ?
The tax return of H2M DECORATION 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 H2M DECORATION operate?
H2M DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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