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HAWORTH FRANCE EURL : revenue, balance sheet and financial ratios

HAWORTH FRANCE EURL is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAIGU-VENDEE (85600), this company of category ETI shows in 2021 a net income negative of -28 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

Financial history - HAWORTH FRANCE EURL (SIREN 421287582)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C N/C
Net income -27 962 € -28 500 € -8 179 € -3 435 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, HAWORTH FRANCE EURL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 962 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.243%

Financial autonomy (2021) ?
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

49.691%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-473.396

Solvency indicators evolution
HAWORTH FRANCE EURL

Sector positioning

Debt ratio
101.24 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average +50 pts over 3 years

In 2021, the debt ratio of HAWORTH FRANCE EURL (101.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.69% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of HAWORTH FRANCE EURL (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-473.4 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent

In 2021, the repayment capacity of HAWORTH FRANCE EURL (-473.40) 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.

Positioning of HAWORTH FRANCE EURL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HAWORTH FRANCE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HAWORTH FRANCE EURL

What is the revenue of HAWORTH FRANCE EURL ?

The revenue of HAWORTH FRANCE EURL is not publicly disclosed (confidential accounts filed with INPI).

Is HAWORTH FRANCE EURL profitable?

HAWORTH FRANCE EURL recorded a net loss in 2021.

Where is the headquarters of HAWORTH FRANCE EURL ?

The headquarters of HAWORTH FRANCE EURL is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of HAWORTH FRANCE EURL ?

The tax return of HAWORTH FRANCE EURL 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 HAWORTH FRANCE EURL operate?

HAWORTH FRANCE EURL 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.