SIREN : 409846870
HALLUIN is a French company founded 29 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in HORNAING (59171), this company of category PME shows in 2016 a net income negative of -3 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -3 051 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, HALLUIN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
43.226%
38.189%
12.9%
In 2016, the debt ratio of HALLUIN (43.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of HALLUIN (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.776
In 2016, the liquidity ratio of HALLUIN (109.78) 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.
Compare HALLUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of HALLUIN is not publicly disclosed (confidential accounts filed with INPI).
HALLUIN recorded a net loss in 2016.
The headquarters of HALLUIN is located in HORNAING (59171), in the department Nord.
The tax return of HALLUIN 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).
HALLUIN operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.