Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-28 (5 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LA SOUTERRAINE (23300), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAITI BOHEME : revenue, balance sheet and financial ratios
HAITI BOHEME is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LA SOUTERRAINE (23300),
this company of category PME
shows in 2022 a net income negative of -927€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAITI BOHEME (SIREN 889372801)
Indicator
2022
Revenue
N/C
Net income
-927 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, HAITI BOHEME records a net loss of 927 €. 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
-927 €
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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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Item
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 908%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
908.261%
Financial autonomy (2022)
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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
9.024%
Solvency indicators evolution HAITI BOHEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
908.261
Financial autonomy
9.024
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
908.262022
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Watch
In 2022, the debt ratio of HAITI BOHEME (908.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.02%2022
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Average
In 2022, the financial autonomy of HAITI BOHEME (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HAITI BOHEME in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare HAITI BOHEME with other companies in the same sector:
The revenue of HAITI BOHEME is not publicly disclosed (confidential accounts filed with INPI).
Is HAITI BOHEME profitable?
HAITI BOHEME recorded a net loss in 2022.
Where is the headquarters of HAITI BOHEME ?
The headquarters of HAITI BOHEME is located in LA SOUTERRAINE (23300), in the department Creuse.
Where to find the tax return of HAITI BOHEME ?
The tax return of HAITI BOHEME 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 HAITI BOHEME operate?
HAITI BOHEME operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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