SIREN : 819701343
HAMAC'ZONIE is a French company founded 10 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in KOUROU (97310), this company of category PME shows in 2018 a revenue of 47 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
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 46 783 € | 30 435 € | 32 820 € |
| Net income | 0 € | 9 220 € | 1 946 € | 16 053 € |
| EBITDA | N/C | 7 996 € | 3 748 € | 16 265 € |
| Net margin | N/C | 19.7% | 6.4% | 48.9% |
In 2022, HAMAC'ZONIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.383%
-0.333%
93.3%
In 2022, the debt ratio of HAMAC'ZONIE (-0.38) 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.
In 2022, the financial autonomy of HAMAC'ZONIE (-0.3%) 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.
In 2018, the repayment capacity of HAMAC'ZONIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 597.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
597.945
In 2022, the liquidity ratio of HAMAC'ZONIE (597.95) 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.
In 2018, the interest coverage of HAMAC'ZONIE (29.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HAMAC'ZONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of HAMAC'ZONIE in 2018 is 47 k€.
Yes, HAMAC'ZONIE generated a net profit of 9 k€ in 2018.
The headquarters of HAMAC'ZONIE is located in KOUROU (97310), in the department Guyane.
The tax return of HAMAC'ZONIE 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).
HAMAC'ZONIE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.