Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-07 (20 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MOULEYDIER (24520), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAMEAUX LES MERLES : revenue, balance sheet and financial ratios
HAMEAUX LES MERLES is a French company
founded 20 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MOULEYDIER (24520),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAMEAUX LES MERLES (SIREN 483487880)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, HAMEAUX LES MERLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -1138%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1137.94%
Financial autonomy (2016)
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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
28.006%
Solvency indicators evolution HAMEAUX LES MERLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-1137.94
Financial autonomy
28.006
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1137.942016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Excellent
In 2016, the debt ratio of HAMEAUX LES MERLES (-1137.94) 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.
Financial autonomy
28.01%2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Good
In 2016, the financial autonomy of HAMEAUX LES MERLES (28.0%) 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 97.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
97.598
Liquidity indicators evolution HAMEAUX LES MERLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
97.598
Interest coverage
None
Sector positioning
Liquidity ratio
97.62016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Watch
In 2016, the liquidity ratio of HAMEAUX LES MERLES (97.60) 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.
Positioning of HAMEAUX LES MERLES in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare HAMEAUX LES MERLES with other companies in the same sector:
Frequently asked questions about HAMEAUX LES MERLES
What is the revenue of HAMEAUX LES MERLES ?
The revenue of HAMEAUX LES MERLES is not publicly disclosed (confidential accounts filed with INPI).
Is HAMEAUX LES MERLES profitable?
Profitability information is not publicly available.
Where is the headquarters of HAMEAUX LES MERLES ?
The headquarters of HAMEAUX LES MERLES is located in MOULEYDIER (24520), in the department Dordogne.
Where to find the tax return of HAMEAUX LES MERLES ?
The tax return of HAMEAUX LES MERLES 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 HAMEAUX LES MERLES operate?
HAMEAUX LES MERLES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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