SIREN : 380166470
HANNA FRANCE SARL is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in TOSSIAT (01250), this company of category PME shows in 2024 a net income negative of -71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -71 015 € | -44 744 € | 1 619 € | 243 € | 284 € | 11 963 910 € | 174 € | 201 € | -94 € |
| EBITDA | -2 005 € | -1 497 € | -1 368 € | -1 233 € | -1 091 € | -1 093 € | -1 351 € | -1 413 € | -1 542 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HANNA FRANCE SARL records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-2 005 €
-2 005 €
-71 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.465%
84.782%
-61.05
In 2024, the debt ratio of HANNA FRANCE SARL (17.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HANNA FRANCE SARL (84.8%) 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.
In 2024, the repayment capacity of HANNA FRANCE SARL (-61.05) 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 4088.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4088.144
-13217.706
In 2024, the liquidity ratio of HANNA FRANCE SARL (4088.14) 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 2024, the interest coverage of HANNA FRANCE SARL (-13217.7x) 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.
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Compare HANNA FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HANNA FRANCE SARL is not publicly disclosed (confidential accounts filed with INPI).
HANNA FRANCE SARL recorded a net loss in 2024.
The headquarters of HANNA FRANCE SARL is located in TOSSIAT (01250), in the department Ain.
The tax return of HANNA FRANCE SARL 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).
HANNA FRANCE SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.