Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-15 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONTELIMAR (26200), Drome
HECTARE-ARE-CENTIARE : revenue, balance sheet and financial ratios
HECTARE-ARE-CENTIARE is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2022 a revenue of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HECTARE-ARE-CENTIARE (SIREN 824494587)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
43 825 €
N/C
N/C
39 333 €
N/C
Net income
0 €
0 €
7 352 €
0 €
0 €
1 567 €
0 €
EBITDA
N/C
N/C
21 384 €
N/C
N/C
5 604 €
N/C
Net margin
N/C
N/C
16.8%
N/C
N/C
4.0%
N/C
Revenue and income statement
In 2024, HECTARE-ARE-CENTIARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 2 k€ -> 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
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.98. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
61.722
70.164
66.513
134.625
110.983
21.181
25.976
Interest coverage
None
0.66
None
None
0.0
None
None
Sector positioning
Liquidity ratio
25.982024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch-17 pts over 3 years
In 2024, the liquidity ratio of HECTARE-ARE-CENTIARE (25.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of HECTARE-ARE-CENTIARE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8956 days. Excellent situation: suppliers finance 8956 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
8956 j
Inventory turnover (2024)
?
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 HECTARE-ARE-CENTIARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-9 924 €
0 €
0 €
-8 593 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
171
3
0
0
117
4229
8956
Positioning of HECTARE-ARE-CENTIARE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare HECTARE-ARE-CENTIARE with other companies in the same sector:
Frequently asked questions about HECTARE-ARE-CENTIARE
What is the revenue of HECTARE-ARE-CENTIARE ?
The revenue of HECTARE-ARE-CENTIARE in 2022 is 44 k€.
Is HECTARE-ARE-CENTIARE profitable?
Yes, HECTARE-ARE-CENTIARE generated a net profit of 7 k€ in 2022.
Where is the headquarters of HECTARE-ARE-CENTIARE ?
The headquarters of HECTARE-ARE-CENTIARE is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of HECTARE-ARE-CENTIARE ?
The tax return of HECTARE-ARE-CENTIARE 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 HECTARE-ARE-CENTIARE operate?
HECTARE-ARE-CENTIARE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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