HANJE : revenue, balance sheet and financial ratios

HANJE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2021 a revenue of 86 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

Financial history - HANJE (SIREN 817893696)
Indicator 2023 2021 2020
Revenue N/C 85 870 € 70 868 €
Net income 0 € 285 € 15 203 €
EBITDA N/C -604 € 12 154 €
Net margin N/C 0.3% 21.5%

Revenue and income statement

In 2023, HANJE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 15 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

196.834

Liquidity indicators evolution
HANJE

Sector positioning

Liquidity ratio
196.83 2023
2020
2021
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good -7 pts over 3 years

In 2023, the liquidity ratio of HANJE (196.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.75x
Average

In 2021, the interest coverage of HANJE (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.

Working capital requirement (WCR) and payment terms

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: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

195 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HANJE

Positioning of HANJE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare HANJE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about HANJE

What is the revenue of HANJE ?

The revenue of HANJE in 2021 is 86 k€.

Is HANJE profitable?

Yes, HANJE generated a net profit of 285€ in 2021.

Where is the headquarters of HANJE ?

The headquarters of HANJE is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.

Where to find the tax return of HANJE ?

The tax return of HANJE 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 HANJE operate?

HANJE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.