Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-06-15 (8 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-LEGER-LES-AUTHIE (80560), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAUCHART DAVID : revenue, balance sheet and financial ratios
HAUCHART DAVID is a French company
founded 8 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-LEGER-LES-AUTHIE (80560),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAUCHART DAVID (SIREN 831318456)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, HAUCHART DAVID 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
Show :
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 1124%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1124.146%
Financial autonomy (2022)
?
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
89.709%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
1857.697
1131.916
1317.824
1124.146
Financial autonomy
83.223
85.599
85.695
89.709
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1124.152022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Watch
In 2022, the debt ratio of HAUCHART DAVID (1124.15) 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
89.71%2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Excellent
In 2022, the financial autonomy of HAUCHART DAVID (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1196.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1196.603
Liquidity indicators evolution HAUCHART DAVID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
92.34
375.312
430.143
1196.603
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1196.62022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Excellent
In 2022, the liquidity ratio of HAUCHART DAVID (1196.60) 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.
Positioning of HAUCHART DAVID in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare HAUCHART DAVID with other companies in the same sector:
The revenue of HAUCHART DAVID is not publicly disclosed (confidential accounts filed with INPI).
Is HAUCHART DAVID profitable?
Profitability information is not publicly available.
Where is the headquarters of HAUCHART DAVID ?
The headquarters of HAUCHART DAVID is located in SAINT-LEGER-LES-AUTHIE (80560), in the department Somme.
Where to find the tax return of HAUCHART DAVID ?
The tax return of HAUCHART DAVID 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 HAUCHART DAVID operate?
HAUCHART DAVID operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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