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H&H CONSTRUCTION : revenue, balance sheet and financial ratios

H&H CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAYENNE (97300), this company of category PME shows in 2017 a revenue of 514 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - H&H CONSTRUCTION (SIREN 809234826)
Indicator 2022 2021 2017
Revenue N/C N/C 514 301 €
Net income 0 € 0 € 55 715 €
EBITDA N/C N/C 60 892 €
Net margin N/C N/C 10.8%

Revenue and income statement

In 2022, H&H CONSTRUCTION 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10513.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

10513.674

Liquidity indicators evolution
H&H CONSTRUCTION

Sector positioning

Liquidity ratio
10513.67 2022
2017
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Excellent

In 2022, the liquidity ratio of H&H CONSTRUCTION (10513.67) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Average

In 2017, the interest coverage of H&H CONSTRUCTION (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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
H&H CONSTRUCTION

Positioning of H&H CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare H&H CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about H&H CONSTRUCTION

What is the revenue of H&H CONSTRUCTION ?

The revenue of H&H CONSTRUCTION in 2017 is 514 k€.

Is H&H CONSTRUCTION profitable?

Yes, H&H CONSTRUCTION generated a net profit of 56 k€ in 2017.

Where is the headquarters of H&H CONSTRUCTION ?

The headquarters of H&H CONSTRUCTION is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of H&H CONSTRUCTION ?

The tax return of H&H CONSTRUCTION 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 H&H CONSTRUCTION operate?

H&H CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.