Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-30 (1 years)Status: ActiveBusiness sector: SidérurgieLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEAVYMOVEMENT FRANCE : revenue, balance sheet and financial ratios
HEAVYMOVEMENT FRANCE is a French company
founded 1 years ago,
specialized in the sector Sidérurgie.
Based in BAYONNE (64100),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEAVYMOVEMENT FRANCE (SIREN 931994081)
Indicator
2024
Revenue
N/C
Net income
28 482 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HEAVYMOVEMENT FRANCE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 482 €
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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 3027%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3026.647%
Financial autonomy (2024)
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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
2.302%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HEAVYMOVEMENT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
3026.647
Financial autonomy
2.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3026.652024
2024
Q1: 0.78
Med: 12.32
Q3: 104.91
Watch
In 2024, the debt ratio of HEAVYMOVEMENT FRANCE (3026.65) 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
2.3%2024
2024
Q1: 12.4%
Med: 30.66%
Q3: 53.85%
Watch
In 2024, the financial autonomy of HEAVYMOVEMENT FRANCE (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
217.244
Liquidity indicators evolution HEAVYMOVEMENT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
217.244
Interest coverage
None
Sector positioning
Liquidity ratio
217.242024
2024
Q1: 114.12
Med: 171.16
Q3: 345.89
Good
In 2024, the liquidity ratio of HEAVYMOVEMENT FRANCE (217.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HEAVYMOVEMENT FRANCE in its sector
Comparison with sector Sidérurgie
Similar companies (Sidérurgie)
Compare HEAVYMOVEMENT FRANCE with other companies in the same sector:
Frequently asked questions about HEAVYMOVEMENT FRANCE
What is the revenue of HEAVYMOVEMENT FRANCE ?
The revenue of HEAVYMOVEMENT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is HEAVYMOVEMENT FRANCE profitable?
Yes, HEAVYMOVEMENT FRANCE generated a net profit of 28 k€ in 2024.
Where is the headquarters of HEAVYMOVEMENT FRANCE ?
The headquarters of HEAVYMOVEMENT FRANCE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of HEAVYMOVEMENT FRANCE ?
The tax return of HEAVYMOVEMENT FRANCE 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 HEAVYMOVEMENT FRANCE operate?
HEAVYMOVEMENT FRANCE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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