SIREN : 824608764
HAMO+ is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75009), this company of category PME shows in 2019 a revenue of -5 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | -5 271 € | 643 452 € |
| Net income | -110 209 € | -39 100 € | -106 249 € | -76 922 € |
| EBITDA | -103 774 € | -21 466 € | -41 956 € | -39 067 € |
| Net margin | N/C | N/C | 2015.7% | -12.0% |
In 2021, HAMO+ records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-103 774 €
-103 773 €
-110 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 575%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
575.44%
12.194%
-1.821
In 2021, the debt ratio of HAMO+ (575.44) 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.
In 2021, the financial autonomy of HAMO+ (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HAMO+ (-1.82) 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 567.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.089
-9.285
In 2021, the liquidity ratio of HAMO+ (567.09) 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 2021, the interest coverage of HAMO+ (-9.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Compare HAMO+ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HAMO+ in 2019 is -5 k€.
HAMO+ recorded a net loss in 2021.
The headquarters of HAMO+ is located in PARIS (75009), in the department Paris.
The tax return of HAMO+ 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).
HAMO+ operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.