Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: CAGNICOURT (62182), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAVRANSART : revenue, balance sheet and financial ratios
HAVRANSART is a French company
founded 15 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in CAGNICOURT (62182),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 verzeichnet HAVRANSART einen Nettoverlust von 0 €.
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.493%
Financial autonomy (2023)
?
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
3.895%
Asset age ratio (2023)
?
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
2023
Debt ratio
4.493
Financial autonomy
3.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
4.492023
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von HAVRANSART (4.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
3.9%2023
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von HAVRANSART (3.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 732.38. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
732.381
Liquidity indicators evolution HAVRANSART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
732.381
Interest coverage
None
Sector positioning
Liquiditätsquote
732.382023
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von HAVRANSART (732.38). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 1914 Tage. Lieferantenfrist: 1232 Tage. Die Lücke von 682 Tagen belastet den Cashflow.
Operating WCR (2023)
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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
1914 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
1232 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 HAVRANSART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
1914
Supplier payment term (days)
1232
Positioning of HAVRANSART in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare HAVRANSART with other companies in the same sector:
The revenue of HAVRANSART is not publicly disclosed (confidential accounts filed with INPI).
Is HAVRANSART profitable?
Profitability information is not publicly available.
Where is the headquarters of HAVRANSART ?
The headquarters of HAVRANSART is located in CAGNICOURT (62182), in the department Pas-de-Calais.
Where to find the tax return of HAVRANSART ?
The tax return of HAVRANSART 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 HAVRANSART operate?
HAVRANSART operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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