Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VIC-LE-COMTE (63270), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAUTIER ET FILS : revenue, balance sheet and financial ratios
HAUTIER ET FILS is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VIC-LE-COMTE (63270),
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 - HAUTIER ET FILS (SIREN 493968424)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HAUTIER ET FILS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
180.937
Liquidity indicators evolution HAUTIER ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
337.575
247.599
180.937
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
180.942024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average-41 pts over 3 years
In 2024, the liquidity ratio of HAUTIER ET FILS (180.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HAUTIER ET FILS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare HAUTIER ET FILS with other companies in the same sector:
The revenue of HAUTIER ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is HAUTIER ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of HAUTIER ET FILS ?
The headquarters of HAUTIER ET FILS is located in VIC-LE-COMTE (63270), in the department Puy-de-Dome.
Where to find the tax return of HAUTIER ET FILS ?
The tax return of HAUTIER ET FILS 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 HAUTIER ET FILS operate?
HAUTIER ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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