Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEMERY ELECTRICITE DOMOTIQUE : revenue, balance sheet and financial ratios
HEMERY ELECTRICITE DOMOTIQUE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in QUIMPER (29000),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEMERY ELECTRICITE DOMOTIQUE (SIREN 534937131)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
-1 544 €
5 500 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, HEMERY ELECTRICITE DOMOTIQUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 544 €
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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 707%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
706.658%
Financial autonomy (2023)
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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
6.689%
Asset age ratio (2023)
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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
2021
2023
Debt ratio
342.149
706.658
Financial autonomy
13.719
6.689
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
706.662023
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of HEMERY ELECTRICITE DOMOTIQUE (706.66) 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
6.69%2023
2021
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average
In 2023, the financial autonomy of HEMERY ELECTRICITE DOMOTIQUE (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
245.038
204.715
Interest coverage
None
None
Sector positioning
Liquidity ratio
204.722023
2021
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Average-12 pts over 2 years
In 2023, the liquidity ratio of HEMERY ELECTRICITE DOMOTIQUE (204.72) 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 HEMERY ELECTRICITE DOMOTIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare HEMERY ELECTRICITE DOMOTIQUE with other companies in the same sector:
Frequently asked questions about HEMERY ELECTRICITE DOMOTIQUE
What is the revenue of HEMERY ELECTRICITE DOMOTIQUE ?
The revenue of HEMERY ELECTRICITE DOMOTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is HEMERY ELECTRICITE DOMOTIQUE profitable?
HEMERY ELECTRICITE DOMOTIQUE recorded a net loss in 2023.
Where is the headquarters of HEMERY ELECTRICITE DOMOTIQUE ?
The headquarters of HEMERY ELECTRICITE DOMOTIQUE is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of HEMERY ELECTRICITE DOMOTIQUE ?
The tax return of HEMERY ELECTRICITE DOMOTIQUE 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 HEMERY ELECTRICITE DOMOTIQUE operate?
HEMERY ELECTRICITE DOMOTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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