SIREN : 824148753
HIMALAYAA is a French company founded 9 years ago, specialized in the sector Fabrication de plats préparés. Based in LE MOULE (97160), this company of category PME shows in 2020 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, HIMALAYAA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 238 349 € | 297 178 € | 297 582 € | N/C |
| Net income | -6 927 € | -32 883 € | 24 005 € | 88 971 € | -543 € |
| EBITDA | N/C | -19 585 € | 51 826 € | 108 171 € | -490 € |
| Net margin | N/C | -13.8% | 8.1% | 29.9% | N/C |
In 2021, HIMALAYAA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
238 349 €
165 896 €
-19 585 €
-32 703 €
-32 883 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. This ratio is less favorable than the sector median (54.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (37.6%) and warrants attention.
67.39%
15.48%
-8.19%
-1.83
65.5%
In 2021, the debt ratio of HIMALAYAA (207.4%) 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.
In 2021, the financial autonomy of HIMALAYAA (10.9%) 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.
In 2019, the repayment capacity of HIMALAYAA (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.75
-0.91
In 2021, the liquidity ratio of HIMALAYAA (0.99) 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.
In 2020, the interest coverage of HIMALAYAA (-0.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-114 days): operations structurally generate cash.
-75 445 €
0 j
64 j
18 j
-114 j
Compare HIMALAYAA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
Largest companies by revenue in the sector Fabrication de plats préparés:
Largest companies by revenue in the department Guadeloupe:
The revenue of HIMALAYAA in 2020 is 238 k€.
HIMALAYAA recorded a net loss in 2021.
The headquarters of HIMALAYAA is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of HIMALAYAA 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).
HIMALAYAA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.