Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: DOINGT (80200), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEMERY PEINTURE : revenue, balance sheet and financial ratios
HEMERY PEINTURE is a French company
founded 11 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in DOINGT (80200),
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 - HEMERY PEINTURE (SIREN 802895607)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, HEMERY PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 744%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
744.207%
Financial autonomy (2018)
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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
42.185%
Asset age ratio (2018)
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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
2018
Debt ratio
744.207
Financial autonomy
42.185
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
744.212018
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Watch
In 2018, the debt ratio of HEMERY PEINTURE (744.21) 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
42.19%2018
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Good
In 2018, the financial autonomy of HEMERY PEINTURE (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
103.737
Liquidity indicators evolution HEMERY PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
103.737
Interest coverage
None
Sector positioning
Liquidity ratio
103.742018
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Watch
In 2018, the liquidity ratio of HEMERY PEINTURE (103.74) 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.
Positioning of HEMERY PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare HEMERY PEINTURE with other companies in the same sector:
The revenue of HEMERY PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is HEMERY PEINTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of HEMERY PEINTURE ?
The headquarters of HEMERY PEINTURE is located in DOINGT (80200), in the department Somme.
Where to find the tax return of HEMERY PEINTURE ?
The tax return of HEMERY PEINTURE 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 PEINTURE operate?
HEMERY PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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