Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MIRAMONT-DE-GUYENNE (47800), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEMON PLATRERIE CARRELAGE : revenue, balance sheet and financial ratios
HEMON PLATRERIE CARRELAGE is a French company
founded 30 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MIRAMONT-DE-GUYENNE (47800),
this company of category PME
shows in 2024 a net income negative of -45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEMON PLATRERIE CARRELAGE (SIREN 405100769)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-45 434 €
38 775 €
42 776 €
17 846 €
55 411 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HEMON PLATRERIE CARRELAGE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 434 €
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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.552%
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
75.691%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
0.0
0.406
0.0
0.011
2.552
Financial autonomy
85.205
86.321
85.351
86.563
75.691
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.552024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good
In 2024, the debt ratio of HEMON PLATRERIE CARRELAGE (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.69%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent
In 2024, the financial autonomy of HEMON PLATRERIE CARRELAGE (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 539.49. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
640.543
716.577
653.268
704.098
539.487
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
539.492024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent
In 2024, the liquidity ratio of HEMON PLATRERIE CARRELAGE (539.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HEMON PLATRERIE CARRELAGE in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare HEMON PLATRERIE CARRELAGE with other companies in the same sector:
Frequently asked questions about HEMON PLATRERIE CARRELAGE
What is the revenue of HEMON PLATRERIE CARRELAGE ?
The revenue of HEMON PLATRERIE CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is HEMON PLATRERIE CARRELAGE profitable?
HEMON PLATRERIE CARRELAGE recorded a net loss in 2024.
Where is the headquarters of HEMON PLATRERIE CARRELAGE ?
The headquarters of HEMON PLATRERIE CARRELAGE is located in MIRAMONT-DE-GUYENNE (47800), in the department Lot-et-Garonne.
Where to find the tax return of HEMON PLATRERIE CARRELAGE ?
The tax return of HEMON PLATRERIE 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 HEMON PLATRERIE CARRELAGE operate?
HEMON PLATRERIE CARRELAGE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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