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HAMIWES SERVICES ET PROPRETE : revenue, balance sheet and financial ratios

HAMIWES SERVICES ET PROPRETE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 a net income negative of -417€. 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

Financial history - HAMIWES SERVICES ET PROPRETE (SIREN 840317010)
Indicator 2018
Revenue N/C
Net income -417 €
EBITDA -417 €
Net margin N/C

Revenue and income statement

In 2018, HAMIWES SERVICES ET PROPRETE records a net loss of 417 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-417 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-417 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-417 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.586%

Financial autonomy (2018) ?
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

24.004%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HAMIWES SERVICES ET PROPRETE

Sector positioning

Debt ratio
31.59 2018
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Average

In 2018, the debt ratio of HAMIWES SERVICES ET PROPRETE (31.59) 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
24.0% 2018
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Average

In 2018, the financial autonomy of HAMIWES SERVICES ET PROPRETE (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.76 years
Excellent

In 2018, the repayment capacity of HAMIWES SERVICES ET PROPRETE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

416.6

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HAMIWES SERVICES ET PROPRETE

Sector positioning

Liquidity ratio
416.6 2018
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Excellent

In 2018, the liquidity ratio of HAMIWES SERVICES ET PROPRETE (416.60) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

In 2018, the interest coverage of HAMIWES SERVICES ET PROPRETE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of HAMIWES SERVICES ET PROPRETE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare HAMIWES SERVICES ET PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about HAMIWES SERVICES ET PROPRETE

What is the revenue of HAMIWES SERVICES ET PROPRETE ?

The revenue of HAMIWES SERVICES ET PROPRETE is not publicly disclosed (confidential accounts filed with INPI).

Is HAMIWES SERVICES ET PROPRETE profitable?

HAMIWES SERVICES ET PROPRETE recorded a net loss in 2018.

Where is the headquarters of HAMIWES SERVICES ET PROPRETE ?

The headquarters of HAMIWES SERVICES ET PROPRETE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of HAMIWES SERVICES ET PROPRETE ?

The tax return of HAMIWES SERVICES ET PROPRETE 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 HAMIWES SERVICES ET PROPRETE operate?

HAMIWES SERVICES ET PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.