HAGENBACH INVESTISSEMENT ET PATRIMOINE : revenue, balance sheet and financial ratios

HAGENBACH INVESTISSEMENT ET PATRIMOINE is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RIXHEIM (68170), this company of category PME shows in 2016 a revenue of 58 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 - HAGENBACH INVESTISSEMENT ET PATRIMOINE (SIREN 791846140)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 58 000 € 725 333 € 263 439 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 32 107 € 50 131 € 34 189 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 37 606 € 64 657 € 40 899 €
Net margin N/C N/C N/C N/C N/C N/C N/C 55.4% 6.9% 13.0%

Revenue and income statement

In 2024, HAGENBACH INVESTISSEMENT ET PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2016: 34 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.879

Liquidity indicators evolution
HAGENBACH INVESTISSEMENT ET PATRIMOINE

Sector positioning

Liquidity ratio
112.88 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of HAGENBACH INVESTISSEMENT ... (112.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 519 days. Excellent situation: suppliers finance 519 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

519 j

Inventory turnover (2024) ?
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
HAGENBACH INVESTISSEMENT ET PATRIMOINE

Positioning of HAGENBACH INVESTISSEMENT ET PATRIMOINE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare HAGENBACH INVESTISSEMENT ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about HAGENBACH INVESTISSEMENT ET PATRIMOINE

What is the revenue of HAGENBACH INVESTISSEMENT ET PATRIMOINE ?

The revenue of HAGENBACH INVESTISSEMENT ET PATRIMOINE in 2016 is 58 k€.

Is HAGENBACH INVESTISSEMENT ET PATRIMOINE profitable?

Yes, HAGENBACH INVESTISSEMENT ET PATRIMOINE generated a net profit of 32 k€ in 2016.

Where is the headquarters of HAGENBACH INVESTISSEMENT ET PATRIMOINE ?

The headquarters of HAGENBACH INVESTISSEMENT ET PATRIMOINE is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of HAGENBACH INVESTISSEMENT ET PATRIMOINE ?

The tax return of HAGENBACH INVESTISSEMENT ET PATRIMOINE 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 HAGENBACH INVESTISSEMENT ET PATRIMOINE operate?

HAGENBACH INVESTISSEMENT ET PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.