Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MANINGHEN-HENNE (62250), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAMY FRERES : revenue, balance sheet and financial ratios
HAMY FRERES is a French company
founded 29 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MANINGHEN-HENNE (62250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, HAMY FRERES 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
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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 245%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
245.423%
Financial autonomy (2019)
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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
32.014%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
60.616
245.423
Financial autonomy
27.671
32.014
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
245.422019
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Watch
In 2019, the debt ratio of HAMY FRERES (245.42) 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
32.01%2019
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average
In 2019, the financial autonomy of HAMY FRERES (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
94.882
Liquidity indicators evolution HAMY FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
136.675
94.882
Interest coverage
None
None
Sector positioning
Liquidity ratio
94.882019
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch
In 2019, the liquidity ratio of HAMY FRERES (94.88) 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 HAMY FRERES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare HAMY FRERES with other companies in the same sector:
The revenue of HAMY FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is HAMY FRERES profitable?
Profitability information is not publicly available.
Where is the headquarters of HAMY FRERES ?
The headquarters of HAMY FRERES is located in MANINGHEN-HENNE (62250), in the department Pas-de-Calais.
Where to find the tax return of HAMY FRERES ?
The tax return of HAMY FRERES 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 HAMY FRERES operate?
HAMY FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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