Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

HAMATEC : revenue, balance sheet and financial ratios

HAMATEC is a French company founded 8 years ago, specialized in the sector Fabrication de machines pour le travail du caoutchouc ou des plastiques. Based in BURNHAUPT-LE-HAUT (68520), this company of category PME shows in 2023 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, HAMATEC is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - HAMATEC (SIREN 838192375)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -14 402 € 12 300 € -113 813 € 52 866 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HAMATEC records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 402 €

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 574%. This ratio is less favorable than the sector median (56.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is less favorable than the sector median (26.8%) and warrants attention.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

574.41%

Financial autonomy (2023) ?
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

6.51%

Asset age ratio (2023) ?
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

26.0%

Solvency indicators evolution
HAMATEC

Sector positioning

Debt ratio
574.41% 2023
Q1: 13.78%
Med: 55.99%
Q3: 89.19%
Watch

In 2023, the debt ratio of HAMATEC (574.4%) 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
6.51% 2023
Q1: 16.84%
Med: 26.75%
Q3: 46.41%
Watch

In 2023, the financial autonomy of HAMATEC (6.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.72. This ratio is slightly less favorable than the sector median (1.7).

Liquidity ratio (2023) ?
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

1.72

Liquidity indicators evolution
HAMATEC

Sector positioning

Liquidity ratio
1.72 2023
Q1: 1.32
Med: 1.72
Q3: 2.9
Average +20 pts over 3 years

In 2023, the liquidity ratio of HAMATEC (1.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HAMATEC in its sector

Comparison with sector Fabrication de machines pour le travail du caoutchouc ou des plastiques

Similar companies (Fabrication de machines pour le travail du caoutchouc ou des plastiques)

Compare HAMATEC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de machines pour le travail du caoutchouc ou des plastiques

Top companies in Fabrication de machines pour le travail du caoutchouc ou des plastiques

Largest companies by revenue in the sector Fabrication de machines pour le travail du caoutchouc ou des plastiques:

Top companies in Haut-Rhin

Largest companies by revenue in the department Haut-Rhin:

Voir le classement complet du département Haut-Rhin

Frequently asked questions about HAMATEC

What is the revenue of HAMATEC ?

The revenue of HAMATEC is not publicly disclosed (confidential accounts filed with INPI).

Is HAMATEC profitable?

HAMATEC recorded a net loss in 2023.

Where is the headquarters of HAMATEC ?

The headquarters of HAMATEC is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.

Where to find the tax return of HAMATEC ?

The tax return of HAMATEC 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 HAMATEC operate?

HAMATEC operates in the sector Fabrication de machines pour le travail du caoutchouc ou des plastiques (NAF code 28.96Z). See the 'Sector positioning' section above to compare the company with its competitors.