Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-31 (2 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HDF CARRELAGE : revenue, balance sheet and financial ratios
HDF CARRELAGE is a French company
founded 2 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ROUBAIX (59100),
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 - HDF CARRELAGE (SIREN 979219995)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HDF CARRELAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.56. 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
158.558
Liquidity indicators evolution HDF CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
158.558
Interest coverage
None
Sector positioning
Liquidity ratio
158.562024
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average
In 2024, the liquidity ratio of HDF CARRELAGE (158.56) 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 HDF CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare HDF CARRELAGE with other companies in the same sector:
The revenue of HDF CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is HDF CARRELAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of HDF CARRELAGE ?
The headquarters of HDF CARRELAGE is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of HDF CARRELAGE ?
The tax return of HDF CARRELAGE 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 HDF CARRELAGE operate?
HDF CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart