HAICHOUR-ATTENET : revenue, balance sheet and financial ratios

HAICHOUR-ATTENET is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAICHOUR-ATTENET (SIREN 395085103)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 2 185 174 € 1 615 620 € 1 717 044 € 1 239 563 €
Net income -118 854 € -214 978 € 335 471 € -83 314 € 38 379 € 30 655 €
EBITDA N/C N/C 461 420 € 38 147 € 149 416 € -21 858 €
Net margin N/C N/C 15.4% -5.2% 2.2% 2.5%

Revenue and income statement

In 2022, HAICHOUR-ATTENET records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-118 854 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -181%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-181.368%

Financial autonomy (2022) ?
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

-21.091%

Asset age ratio (2022) ?
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

14.9%

Solvency indicators evolution
HAICHOUR-ATTENET

Sector positioning

Debt ratio
-181.37 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Excellent

In 2022, the debt ratio of HAICHOUR-ATTENET (-181.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.09% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Watch -52 pts over 3 years

In 2022, the financial autonomy of HAICHOUR-ATTENET (-21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.27 years
Q3: 2.34 years
Good

In 2020, the repayment capacity of HAICHOUR-ATTENET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

105.019

Liquidity indicators evolution
HAICHOUR-ATTENET

Sector positioning

Liquidity ratio
105.02 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch -57 pts over 3 years

In 2022, the liquidity ratio of HAICHOUR-ATTENET (105.02) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.18x
Q3: 2.18x
Average

In 2020, the interest coverage of HAICHOUR-ATTENET (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
HAICHOUR-ATTENET

Positioning of HAICHOUR-ATTENET in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare HAICHOUR-ATTENET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about HAICHOUR-ATTENET

What is the revenue of HAICHOUR-ATTENET ?

The revenue of HAICHOUR-ATTENET in 2020 is 2.2 M€.

Is HAICHOUR-ATTENET profitable?

HAICHOUR-ATTENET recorded a net loss in 2022.

Where is the headquarters of HAICHOUR-ATTENET ?

The headquarters of HAICHOUR-ATTENET is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.

Where to find the tax return of HAICHOUR-ATTENET ?

The tax return of HAICHOUR-ATTENET 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 HAICHOUR-ATTENET operate?

HAICHOUR-ATTENET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.