Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-LOUP-SUR-SEMOUSE (70800), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HALL AUX MEUBLES : revenue, balance sheet and financial ratios
HALL AUX MEUBLES is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-LOUP-SUR-SEMOUSE (70800),
this company of category PME
shows in 2022 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HALL AUX MEUBLES (SIREN 438976755)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-68 861 €
8 865 €
17 363 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, HALL AUX MEUBLES records a net loss of 69 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
-68 861 €
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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 174%. 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 28%. The balance between equity and debt is satisfactory.
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
173.902%
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
28.328%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
138.347
124.199
173.902
Financial autonomy
33.265
37.564
28.328
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
173.92022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average
In 2022, the debt ratio of HALL AUX MEUBLES (173.90) 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
28.33%2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Good-10 pts over 3 years
In 2022, the financial autonomy of HALL AUX MEUBLES (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 425.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
425.727
Liquidity indicators evolution HALL AUX MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
459.635
602.277
425.727
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
425.732022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent
In 2022, the liquidity ratio of HALL AUX MEUBLES (425.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HALL AUX MEUBLES in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare HALL AUX MEUBLES with other companies in the same sector:
The revenue of HALL AUX MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is HALL AUX MEUBLES profitable?
HALL AUX MEUBLES recorded a net loss in 2022.
Where is the headquarters of HALL AUX MEUBLES ?
The headquarters of HALL AUX MEUBLES is located in SAINT-LOUP-SUR-SEMOUSE (70800), in the department Haute-Saone.
Where to find the tax return of HALL AUX MEUBLES ?
The tax return of HALL AUX MEUBLES 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 HALL AUX MEUBLES operate?
HALL AUX MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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