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HENRY ET BETTY MULDER : revenue, balance sheet and financial ratios

HENRY ET BETTY MULDER is a French company founded 6 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BRANOUX-LES-TAILLADES (30110), this company of category PME shows in 2020 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HENRY ET BETTY MULDER (SIREN 853778157)
Indicator 2024 2020
Revenue N/C 39 965 €
Net income 0 € -67 857 €
EBITDA N/C -37 411 €
Net margin N/C -169.8%

Revenue and income statement

In 2024, HENRY ET BETTY MULDER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.017%

Financial autonomy (2024) ?
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

0.044%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
HENRY ET BETTY MULDER

Sector positioning

Debt ratio
1.02 2024
2020
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent

In 2024, the debt ratio of HENRY ET BETTY MULDER (1.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.04% 2024
2020
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch -53 pts over 2 years

In 2024, the financial autonomy of HENRY ET BETTY MULDER (0.0%) 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.

Repayment capacity
-0.66 years 2020
2020
Q1: 0.01 years
Med: 2.53 years
Q3: 7.41 years
Excellent

In 2020, the repayment capacity of HENRY ET BETTY MULDER (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.29. 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

21.291

Liquidity indicators evolution
HENRY ET BETTY MULDER

Sector positioning

Liquidity ratio
21.29 2024
2020
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -12 pts over 2 years

In 2024, the liquidity ratio of HENRY ET BETTY MULDER (21.29) 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
-0.67x 2020
2020
Q1: 0.0x
Med: 2.34x
Q3: 9.35x
Average

In 2020, the interest coverage of HENRY ET BETTY MULDER (-0.7x) 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: 384 days. Excellent situation: suppliers finance 384 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

384 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
HENRY ET BETTY MULDER

Positioning of HENRY ET BETTY MULDER in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare HENRY ET BETTY MULDER with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about HENRY ET BETTY MULDER

What is the revenue of HENRY ET BETTY MULDER ?

The revenue of HENRY ET BETTY MULDER in 2020 is 40 k€.

Is HENRY ET BETTY MULDER profitable?

HENRY ET BETTY MULDER recorded a net loss in 2020.

Where is the headquarters of HENRY ET BETTY MULDER ?

The headquarters of HENRY ET BETTY MULDER is located in BRANOUX-LES-TAILLADES (30110), in the department Gard.

Where to find the tax return of HENRY ET BETTY MULDER ?

The tax return of HENRY ET BETTY MULDER 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 HENRY ET BETTY MULDER operate?

HENRY ET BETTY MULDER operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.